Profit Before Tax
10.65
5.27
111.31
Adjustment
-0.59
-10.74
-112.95
Changes In working Capital
0.07
0.22
-0.13
Cash Flow after changes in Working Capital
10.14
-5.25
-1.77
Cash Flow from Operating Activities
8.08
-8.55
-24.69
Cash Flow from Investing Activities
-10.12
-17.04
39.62
Cash Flow from Financing Activities
-0.04
-0.04
-0.03
Net Cash Inflow / Outflow
-2.08
-25.63
14.89
Opening Cash & Cash Equivalents
12.77
38.40
23.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
10.69
12.77
38.40