Profit Before Tax
2138.99
195.48
-737.49
-617.85
-399.39
Adjustment
-1057.47
-327.38
-346.36
-128.58
-850.49
Changes In working Capital
-645.58
840.37
70.07
388.47
553.77
Cash Flow after changes in Working Capital
435.94
708.48
-1013.78
-357.95
-696.11
Cash Flow from Operating Activities
471.57
707.12
-1017.97
-357.95
-643.10
Cash Flow from Investing Activities
-999.70
-683.95
749.72
600.35
457.65
Cash Flow from Financing Activities
217.29
189.20
808.04
-4.26
-22.35
Net Cash Inflow / Outflow
-310.84
212.37
539.79
238.14
-207.80
Opening Cash & Cash Equivalents
1269.34
1056.97
2755.17
2517.03
2724.83
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
958.50
1269.34
3294.96
2755.17
2517.03