Profit Before Tax
-37.27
92.13
3.26
Adjustment
-7.58
-14.07
-12.21
Changes In working Capital
14.95
-29.06
39.11
Cash Flow after changes in Working Capital
-29.90
49.01
30.16
Cash Flow from Operating Activities
-26.36
23.71
29.34
Cash Flow from Investing Activities
4.53
59.29
-5.95
Cash Flow from Financing Activities
0.10
-68.76
-18.94
Net Cash Inflow / Outflow
-21.73
14.25
4.44
Opening Cash & Cash Equivalents
23.53
9.29
4.85
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
1.80
23.53
9.29