Profit Before Tax
26.59
123.18
34.01
3.29
2.60
Adjustment
-18.16
-24.66
10.36
-12.02
-0.18
Changes In working Capital
-439.65
488.71
-67.92
64.59
18.33
Cash Flow after changes in Working Capital
-431.22
587.23
-23.55
55.86
20.75
Cash Flow from Operating Activities
-439.01
587.23
-28.62
55.19
19.68
Cash Flow from Investing Activities
-100.86
49.52
-66.65
17.65
7.29
Cash Flow from Financing Activities
515.43
-562.13
73.25
-65.90
-35.69
Net Cash Inflow / Outflow
-24.43
74.62
-22.03
6.94
-8.73
Opening Cash & Cash Equivalents
82.84
8.22
30.24
19.33
28.06
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
58.41
82.84
8.22
26.27
19.33