Profit Before Tax
-282.19
-357.08
Changes In working Capital
-508.37
150.34
Cash Flow after changes in Working Capital
1638.31
942.60
Cash Flow from Operating Activities
1630.51
881.71
Cash Flow from Investing Activities
688.50
-14939.27
Cash Flow from Financing Activities
-2155.96
14107.58
Net Cash Inflow / Outflow
163.05
50.02
Opening Cash & Cash Equivalents
65.35
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
15.33
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
228.40
65.35