Profit Before Tax
250.88
223.79
Changes In working Capital
-394.29
-72.74
Cash Flow after changes in Working Capital
-86.29
203.60
Cash Flow from Operating Activities
-89.47
201.24
Cash Flow from Investing Activities
-116.84
-222.36
Cash Flow from Financing Activities
206.38
8.52
Net Cash Inflow / Outflow
0.07
-12.60
Opening Cash & Cash Equivalents
3.44
16.04
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
3.50
3.44