Profit Before Tax
288.47
218.44
Changes In working Capital
2293.97
-2798.10
Cash Flow after changes in Working Capital
2655.74
-2537.03
Cash Flow from Operating Activities
2580.59
-2592.33
Cash Flow from Investing Activities
-95.43
139.29
Cash Flow from Financing Activities
-2175.84
2455.80
Net Cash Inflow / Outflow
309.32
2.76
Opening Cash & Cash Equivalents
3.04
0.28
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
312.36
3.04