Profit Before Tax
96.68
53.27
9.13
Changes In working Capital
-27.30
-58.25
-9.03
Cash Flow after changes in Working Capital
79.62
-3.51
1.90
Cash Flow from Operating Activities
70.99
-4.55
1.90
Cash Flow from Investing Activities
-446.96
-244.54
-60.65
Cash Flow from Financing Activities
680.94
255.12
62.56
Net Cash Inflow / Outflow
304.96
6.04
3.81
Opening Cash & Cash Equivalents
10.03
4.00
0.19
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
315.00
10.03
4.00