Profit Before Tax
1.69
1.51
1.42
1.08
0.69
Adjustment
0.05
-0.21
0.02
NA
-0.03
Changes In working Capital
0.62
-1.95
33.24
93.96
-141.12
Cash Flow after changes in Working Capital
2.36
-0.65
34.67
95.04
-140.46
Cash Flow from Operating Activities
1.90
-0.20
34.67
95.04
-140.46
Cash Flow from Investing Activities
-0.08
-0.01
-0.06
7.00
3.80
Cash Flow from Financing Activities
NA
NA
-36.92
-97.93
135.20
Net Cash Inflow / Outflow
1.82
-0.21
-2.31
4.11
-1.46
Opening Cash & Cash Equivalents
2.82
3.04
5.35
1.23
2.69
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
4.65
2.82
3.04
5.35
1.23