Profit Before Tax
15.34
1.48
Changes In working Capital
23.92
-2.85
Cash Flow after changes in Working Capital
45.38
3.89
Cash Flow from Operating Activities
45.38
3.89
Cash Flow from Investing Activities
-24.02
-2.54
Cash Flow from Financing Activities
-3.92
4.63
Net Cash Inflow / Outflow
17.44
5.98
Opening Cash & Cash Equivalents
12.10
6.12
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
29.54
12.10