Profit Before Tax
-63.67
-174.66
104.87
-107.98
-78.14
Adjustment
339.11
344.38
269.80
321.36
379.68
Changes In working Capital
-150.26
37.94
14.93
132.35
486.59
Cash Flow after changes in Working Capital
125.18
207.66
389.60
345.72
788.13
Cash Flow from Operating Activities
104.60
176.97
358.91
332.19
652.13
Cash Flow from Investing Activities
-47.55
-98.25
-246.74
-7.12
-544.48
Cash Flow from Financing Activities
-109.35
-92.22
-159.38
-217.25
-136.74
Net Cash Inflow / Outflow
-52.30
-13.50
-47.21
107.82
-29.09
Opening Cash & Cash Equivalents
79.21
92.71
139.91
32.09
61.19
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
26.91
79.21
92.71
139.91
32.09