Profit Before Tax
259.78
32.94
Changes In working Capital
-133.12
-396.63
Cash Flow after changes in Working Capital
207.00
-303.84
Cash Flow from Operating Activities
181.79
-311.29
Cash Flow from Investing Activities
-1243.16
-560.21
Cash Flow from Financing Activities
1108.11
957.14
Net Cash Inflow / Outflow
46.74
85.65
Opening Cash & Cash Equivalents
96.79
11.14
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
143.53
96.79