Profit Before Tax
4.88
4.17
Changes In working Capital
-4.81
-28.75
Cash Flow after changes in Working Capital
37.36
11.36
Cash Flow from Operating Activities
39.52
8.79
Cash Flow from Investing Activities
-36.99
-43.16
Cash Flow from Financing Activities
-0.95
34.81
Net Cash Inflow / Outflow
1.59
0.43
Opening Cash & Cash Equivalents
1.26
0.83
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
2.85
1.26