Profit Before Tax
-738.50
-361.50
-609.38
-237.82
-561.57
Adjustment
250.60
253.30
428.79
321.84
565.79
Changes In working Capital
663.70
-365.70
-435.03
76.47
-96.37
Cash Flow after changes in Working Capital
175.80
-473.90
-615.62
160.49
-92.15
Cash Flow from Operating Activities
176.80
-479.30
-618.05
159.02
-92.96
Cash Flow from Investing Activities
-513.50
-837.80
-57.49
-49.41
-278.97
Cash Flow from Financing Activities
628.10
-68.70
2246.87
-111.18
-457.61
Net Cash Inflow / Outflow
291.40
-1385.80
1571.34
-1.57
-829.54
Opening Cash & Cash Equivalents
212.10
1597.90
26.52
28.09
857.63
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
503.50
212.10
1597.86
26.52
28.09