Profit Before Tax
292.19
54.06
Changes In working Capital
-315.04
-675.81
Cash Flow after changes in Working Capital
1144.27
383.40
Cash Flow from Operating Activities
1116.20
329.05
Cash Flow from Investing Activities
-845.36
-430.23
Cash Flow from Financing Activities
-181.40
-77.16
Net Cash Inflow / Outflow
89.44
-178.33
Opening Cash & Cash Equivalents
51.39
229.72
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
140.83
51.39