Profit Before Tax
249.78
-460.23
121.93
114.74
-152.70
Adjustment
108.73
412.14
139.48
277.02
488.21
Changes In working Capital
-328.35
390.06
218.51
301.20
333.72
Cash Flow after changes in Working Capital
30.15
341.97
479.92
692.96
669.23
Cash Flow from Operating Activities
77.00
327.18
483.47
685.95
682.48
Cash Flow from Investing Activities
-65.62
-26.25
109.21
-18.21
1084.05
Cash Flow from Financing Activities
-29.16
-303.73
-573.16
-680.63
-1781.98
Net Cash Inflow / Outflow
-17.78
-2.81
19.52
-12.88
-15.45
Opening Cash & Cash Equivalents
23.89
26.69
7.17
20.05
35.50
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
6.11
23.89
26.69
7.17
20.05