Profit Before Tax
31.67
76.27
Changes In working Capital
-539.74
30.13
Cash Flow after changes in Working Capital
-327.24
244.53
Cash Flow from Operating Activities
-340.37
233.17
Cash Flow from Investing Activities
-315.73
-248.90
Cash Flow from Financing Activities
589.07
93.16
Net Cash Inflow / Outflow
-67.02
77.43
Opening Cash & Cash Equivalents
77.59
0.16
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
10.57
77.59