Profit Before Tax
1512.91
194.19
-80.10
209.08
498.16
Adjustment
-1735.57
264.08
264.60
119.74
83.46
Changes In working Capital
21.62
12.48
210.72
88.34
-370.39
Cash Flow after changes in Working Capital
-201.04
470.74
395.21
417.17
211.22
Cash Flow from Operating Activities
-557.56
435.51
359.47
350.37
108.19
Cash Flow from Investing Activities
804.73
-382.57
-276.15
-354.09
46.70
Cash Flow from Financing Activities
-187.79
-94.33
-94.18
-197.40
-103.60
Net Cash Inflow / Outflow
59.39
-41.39
-10.86
-201.12
51.29
Opening Cash & Cash Equivalents
9.45
50.84
61.70
262.82
211.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
68.83
9.45
50.84
61.70
262.82