Profit Before Tax
197.15
-89.55
111.55
161.81
-136.04
Adjustment
-210.65
60.42
-132.32
-156.29
179.42
Changes In working Capital
10.21
53.65
82.22
39.45
88.38
Cash Flow after changes in Working Capital
-3.30
24.52
61.44
44.97
131.76
Cash Flow from Operating Activities
-27.46
13.49
48.78
43.64
131.34
Cash Flow from Investing Activities
34.25
-15.75
-85.26
37.67
-140.85
Cash Flow from Financing Activities
1.53
4.02
-6.04
-71.08
-17.60
Net Cash Inflow / Outflow
8.32
1.76
-42.52
10.23
-27.11
Opening Cash & Cash Equivalents
19.63
17.87
60.38
50.15
77.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
27.95
19.63
17.87
60.38
50.15