Profit Before Tax
91.13
46.43
44.50
121.98
121.41
Adjustment
26.72
54.11
-19.06
-9.52
-55.12
Changes In working Capital
226.03
-646.73
-1712.24
-1462.30
885.55
Cash Flow after changes in Working Capital
343.87
-546.19
-1686.80
-1349.85
951.84
Cash Flow from Operating Activities
305.75
-586.31
-1702.15
-1371.00
927.77
Cash Flow from Investing Activities
-558.90
384.64
1060.19
1336.68
-691.94
Cash Flow from Financing Activities
168.52
241.52
544.14
139.20
-212.82
Net Cash Inflow / Outflow
-84.64
39.85
-97.82
104.88
23.01
Opening Cash & Cash Equivalents
93.58
53.73
151.55
46.67
23.66
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
8.94
93.58
53.73
151.55
46.66