Profit Before Tax
19.37
NA
NA
Changes In working Capital
-104.80
NA
NA
Cash Flow after changes in Working Capital
36.58
NA
NA
Cash Flow from Operating Activities
25.19
NA
NA
Cash Flow from Investing Activities
22.96
NA
NA
Cash Flow from Financing Activities
-57.29
NA
NA
Net Cash Inflow / Outflow
-9.15
NA
NA
Opening Cash & Cash Equivalents
14.63
NA
NA
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
5.49
NA
NA