Profit Before Tax
2.14
1.50
1.96
Changes In working Capital
3.47
-2.31
1.97
Cash Flow after changes in Working Capital
0.39
-0.30
2.19
Cash Flow from Operating Activities
-0.01
-0.61
2.12
Cash Flow from Investing Activities
8.75
-20.54
1.52
Cash Flow from Financing Activities
-7.27
33.07
NA
Net Cash Inflow / Outflow
1.47
11.91
3.64
Opening Cash & Cash Equivalents
24.05
12.13
7.61
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
25.52
24.05
11.25