Profit Before Tax
270.39
10.95
Changes In working Capital
-285.64
-25.01
Cash Flow after changes in Working Capital
46.09
-14.53
Cash Flow from Operating Activities
7.68
-17.28
Cash Flow from Investing Activities
141.78
17.26
Cash Flow from Financing Activities
47.90
NA
Net Cash Inflow / Outflow
197.36
-0.03
Opening Cash & Cash Equivalents
0.01
0.04
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
197.38
0.01