Profit Before Tax
-3615.74
-10934.10
-1621.71
-797.22
-1891.66
Adjustment
2642.88
11667.49
2288.30
2597.82
2364.43
Changes In working Capital
1168.44
1411.64
436.71
-478.66
320.07
Cash Flow after changes in Working Capital
195.58
2145.02
1103.30
1321.93
792.84
Cash Flow from Operating Activities
342.89
2045.08
1049.55
1781.93
840.76
Cash Flow from Investing Activities
587.52
-413.97
-578.73
-17.52
-7404.18
Cash Flow from Financing Activities
-996.86
-1741.62
-1188.96
-1315.79
3618.02
Net Cash Inflow / Outflow
-66.45
-110.50
-718.14
448.62
-2945.40
Opening Cash & Cash Equivalents
139.08
250.60
968.81
516.19
3461.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-18.15
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.87
-1.02
-0.07
4.00
0.18
Closing Cash & Cash Equivalent
53.61
139.08
250.60
968.81
516.19