Profit Before Tax
-1143.46
-372.86
148.23
51.75
-221.18
Adjustment
459.96
575.90
372.68
340.61
398.02
Changes In working Capital
1161.76
116.91
-559.11
238.32
57.70
Cash Flow after changes in Working Capital
478.26
319.95
-38.19
630.68
234.53
Cash Flow from Operating Activities
751.52
255.88
-172.32
441.34
101.48
Cash Flow from Investing Activities
-14.79
-74.66
-190.01
-23.95
-7.02
Cash Flow from Financing Activities
-727.33
-188.14
355.50
-409.77
-93.23
Net Cash Inflow / Outflow
9.41
-6.92
-6.83
7.63
1.23
Opening Cash & Cash Equivalents
2.35
9.26
16.09
8.46
7.23
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
11.75
2.34
9.26
16.09
8.46