Profit Before Tax
0.17
0.00
Changes In working Capital
-29.29
2.49
Cash Flow after changes in Working Capital
-29.11
2.49
Cash Flow from Operating Activities
-29.11
2.49
Cash Flow from Investing Activities
0.73
-2.47
Cash Flow from Financing Activities
30.00
NA
Net Cash Inflow / Outflow
1.61
0.01
Opening Cash & Cash Equivalents
0.39
0.37
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
2.00
0.39