Profit Before Tax
20.90
48.23
86.30
41.51
Adjustment
48.25
69.81
48.37
32.77
Changes In working Capital
46.27
86.74
-116.09
-111.23
Cash Flow after changes in Working Capital
115.41
204.78
18.58
-36.95
Cash Flow from Operating Activities
108.07
187.40
-2.02
-39.27
Cash Flow from Investing Activities
-28.24
-35.23
-90.92
-55.82
Cash Flow from Financing Activities
-58.30
-152.53
89.20
94.16
Net Cash Inflow / Outflow
21.54
-0.36
-3.74
-0.93
Opening Cash & Cash Equivalents
0.61
0.96
4.70
5.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
22.15
0.61
0.96
4.70