Profit Before Tax
8.07
9.11
9.91
Changes In working Capital
4.22
4.07
-3.69
Cash Flow after changes in Working Capital
15.57
15.51
6.98
Cash Flow from Operating Activities
12.92
13.66
5.01
Cash Flow from Investing Activities
0.56
-18.58
-3.13
Cash Flow from Financing Activities
-10.31
2.09
0.24
Net Cash Inflow / Outflow
3.17
-2.83
2.12
Opening Cash & Cash Equivalents
0.70
3.53
1.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
3.87
0.70
3.53