Profit Before Tax
-69.36
NA
Changes In working Capital
-80.36
NA
Cash Flow after changes in Working Capital
-104.71
NA
Cash Flow from Operating Activities
-108.45
NA
Cash Flow from Investing Activities
-201.62
NA
Cash Flow from Financing Activities
341.51
NA
Net Cash Inflow / Outflow
31.43
NA
Opening Cash & Cash Equivalents
4.35
NA
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
35.78
NA