Profit Before Tax
-11.93
-60.01
Changes In working Capital
-6.18
43.03
Cash Flow after changes in Working Capital
16.08
12.87
Cash Flow from Operating Activities
-5.86
-5.07
Cash Flow from Investing Activities
-1.20
-4.81
Cash Flow from Financing Activities
6.41
7.54
Net Cash Inflow / Outflow
-0.65
-2.33
Opening Cash & Cash Equivalents
2.92
5.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
2.27
2.92