Profit Before Tax
145.57
29.72
97.46
134.39
Adjustment
61.01
45.52
4.72
63.22
Changes In working Capital
-272.24
-28.27
-42.20
-310.47
Cash Flow after changes in Working Capital
-65.65
46.97
59.98
-112.87
Cash Flow from Operating Activities
-65.88
50.31
55.50
-135.65
Cash Flow from Investing Activities
-10.94
-88.65
-139.33
-111.69
Cash Flow from Financing Activities
61.74
50.14
87.20
45.05
Net Cash Inflow / Outflow
-15.07
11.79
3.36
-202.29
Opening Cash & Cash Equivalents
18.65
6.86
3.50
205.78
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
3.58
18.65
6.86
3.50