Profit Before Tax
146.36
200.57
-218.78
-1101.41
-1502.41
Adjustment
452.16
448.67
521.90
585.76
716.85
Changes In working Capital
-227.80
-94.80
-174.83
256.50
452.10
Cash Flow after changes in Working Capital
370.72
554.44
128.29
-259.15
-333.45
Cash Flow from Operating Activities
500.78
772.00
60.62
-256.81
-160.18
Cash Flow from Investing Activities
-619.68
-388.30
146.38
-437.79
73.88
Cash Flow from Financing Activities
-0.25
-423.29
-221.14
722.69
76.85
Net Cash Inflow / Outflow
-119.15
-39.59
-14.14
28.10
-9.46
Opening Cash & Cash Equivalents
268.29
143.17
152.46
125.26
136.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
164.52
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.10
0.19
4.84
-0.89
-2.09
Closing Cash & Cash Equivalent
149.04
268.29
143.17
152.46
125.26