Profit Before Tax
-11750.14
-12018.35
-9195.61
-3340.87
-8308.92
Adjustment
11662.77
11918.76
9168.01
7213.75
10304.26
Changes In working Capital
-53.62
-78.97
-146.42
-1842.76
13203.19
Cash Flow after changes in Working Capital
-140.99
-178.55
-174.02
2030.13
15198.54
Cash Flow from Operating Activities
-140.99
-178.55
-174.02
2030.13
15188.09
Cash Flow from Investing Activities
42.45
-146.43
-22.11
209.18
-2700.21
Cash Flow from Financing Activities
50.46
315.34
208.34
-2208.53
-12487.07
Net Cash Inflow / Outflow
-48.07
-9.64
12.21
30.78
0.81
Opening Cash & Cash Equivalents
74.78
84.43
72.22
113.02
112.21
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
26.71
74.78
84.43
143.80
113.02