Profit Before Tax
57.48
15.93
58.50
Changes In working Capital
-53.70
3.97
-13.11
Cash Flow after changes in Working Capital
7.11
22.46
64.64
Cash Flow from Operating Activities
6.96
22.22
57.93
Cash Flow from Investing Activities
-3.15
-9.40
-41.23
Cash Flow from Financing Activities
-1.60
-3.66
6.72
Net Cash Inflow / Outflow
2.20
9.15
23.41
Opening Cash & Cash Equivalents
57.67
48.52
25.07
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
59.87
57.67
48.48