Profit Before Tax
0.25
-31.59
Changes In working Capital
-3.58
39.23
Cash Flow after changes in Working Capital
-1.93
8.90
Cash Flow from Operating Activities
-1.97
8.88
Cash Flow from Investing Activities
-0.61
47.42
Cash Flow from Financing Activities
-1.85
-51.41
Net Cash Inflow / Outflow
-4.44
4.90
Opening Cash & Cash Equivalents
6.96
2.06
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
2.52
6.96