Profit Before Tax
11.87
3.26
Changes In working Capital
-67.61
-24.37
Cash Flow after changes in Working Capital
-39.11
-10.99
Cash Flow from Operating Activities
-41.29
-10.99
Cash Flow from Investing Activities
-15.79
-53.03
Cash Flow from Financing Activities
55.94
44.69
Net Cash Inflow / Outflow
-1.15
-19.33
Opening Cash & Cash Equivalents
1.57
20.90
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
0.42
1.57