Profit Before Tax
-101.97
332.77
-241.90
-1311.52
-1208.27
Adjustment
422.19
328.24
517.01
1195.42
1157.83
Changes In working Capital
224.28
241.76
-510.74
-996.37
-128.68
Cash Flow after changes in Working Capital
544.49
902.78
-235.64
-1112.47
-179.12
Cash Flow from Operating Activities
517.29
658.45
-473.02
-1195.20
-101.33
Cash Flow from Investing Activities
-1366.29
-177.22
134.51
192.70
840.75
Cash Flow from Financing Activities
580.08
-319.66
437.31
354.75
-162.93
Net Cash Inflow / Outflow
-268.92
161.58
98.80
-647.75
576.49
Opening Cash & Cash Equivalents
383.68
222.11
123.31
771.06
194.57
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
114.76
383.68
222.11
123.31
771.06