Profit Before Tax
-1221.78
Changes In working Capital
534.91
Cash Flow after changes in Working Capital
187.21
Cash Flow from Operating Activities
-479.62
Cash Flow from Investing Activities
1240.86
Cash Flow from Financing Activities
-762.59
Net Cash Inflow / Outflow
-1.35
Opening Cash & Cash Equivalents
3.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
2.39