Profit Before Tax
2.90
0.09
Changes In working Capital
185.75
68.62
Cash Flow after changes in Working Capital
276.05
146.76
Cash Flow from Operating Activities
279.08
145.93
Cash Flow from Investing Activities
-174.20
-121.05
Cash Flow from Financing Activities
-53.91
-25.58
Net Cash Inflow / Outflow
50.98
-0.70
Opening Cash & Cash Equivalents
6.06
6.76
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
57.03
6.06