Profit Before Tax
7.04
4.54
Changes In working Capital
-19.48
-264.70
Cash Flow after changes in Working Capital
-15.51
-259.25
Cash Flow from Operating Activities
-15.51
-261.32
Cash Flow from Investing Activities
4.53
-0.47
Cash Flow from Financing Activities
12.07
260.67
Net Cash Inflow / Outflow
1.09
-1.12
Opening Cash & Cash Equivalents
1.90
0.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
2.98
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
2.99
1.90