Profit Before Tax
858.56
510.62
-5220.54
407.24
1269.56
Adjustment
1328.41
810.53
1223.59
973.71
970.48
Changes In working Capital
-1079.20
-3186.75
2648.28
-161.74
-2549.92
Cash Flow after changes in Working Capital
1107.77
-1865.60
-1348.67
1219.21
-309.88
Cash Flow from Operating Activities
991.13
-1900.56
-1489.67
999.52
-663.95
Cash Flow from Investing Activities
-529.30
-875.59
-196.81
-468.31
-294.98
Cash Flow from Financing Activities
-494.24
2117.40
2413.76
-685.54
1109.25
Net Cash Inflow / Outflow
-32.41
-658.75
727.28
-154.33
150.32
Opening Cash & Cash Equivalents
137.99
796.74
69.45
223.78
73.46
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
105.58
137.99
796.73
69.45
223.78