Profit Before Tax
109.38
88.55
Changes In working Capital
-38.81
-115.40
Cash Flow after changes in Working Capital
132.15
-10.35
Cash Flow from Operating Activities
75.57
-32.96
Cash Flow from Investing Activities
-0.65
-48.24
Cash Flow from Financing Activities
-437.42
396.81
Net Cash Inflow / Outflow
-362.51
315.60
Opening Cash & Cash Equivalents
419.85
104.25
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
57.34
419.85