Profit Before Tax
56.76
63.31
Changes In working Capital
102.37
-51.19
Cash Flow after changes in Working Capital
90.16
-54.82
Cash Flow from Operating Activities
76.17
-85.76
Cash Flow from Investing Activities
-28.53
69.22
Cash Flow from Financing Activities
-3.81
-4.36
Net Cash Inflow / Outflow
43.83
-20.90
Opening Cash & Cash Equivalents
56.09
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
76.99
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
99.92
56.09