Profit Before Tax
-83.21
-225.68
-324.40
-415.94
-193.62
Adjustment
576.39
723.94
389.84
363.07
166.72
Changes In working Capital
749.17
-1033.63
799.77
-380.58
-100.93
Cash Flow after changes in Working Capital
1242.35
-535.37
865.22
-433.45
-127.83
Cash Flow from Operating Activities
1204.98
-545.80
842.69
-464.04
-136.28
Cash Flow from Investing Activities
-144.98
-732.16
-1585.91
-622.05
53.34
Cash Flow from Financing Activities
-1065.51
1248.10
739.06
1187.70
44.65
Net Cash Inflow / Outflow
-5.51
-29.86
-4.16
101.60
-38.29
Opening Cash & Cash Equivalents
75.51
109.37
114.89
13.29
51.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-4.00
-1.36
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
70.00
75.51
109.37
114.89
13.29