Profit Before Tax
23.90
14.76
10.65
3.29
10.43
Adjustment
25.12
21.95
10.67
11.03
13.12
Changes In working Capital
-64.12
-25.80
-9.97
-3.88
-9.32
Cash Flow after changes in Working Capital
-15.11
10.90
11.35
10.45
14.23
Cash Flow from Operating Activities
-22.36
7.24
5.76
10.45
14.23
Cash Flow from Investing Activities
-2.63
-11.30
-37.01
-2.34
-5.74
Cash Flow from Financing Activities
26.22
4.98
31.13
-8.16
-9.64
Net Cash Inflow / Outflow
1.23
0.92
-0.13
-0.06
-1.15
Opening Cash & Cash Equivalents
1.71
0.79
0.93
1.09
2.24
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
2.94
1.71
0.81
1.03
1.09