Profit Before Tax
-623.95
610.68
407.95
501.77
-145.04
Adjustment
149.58
107.63
371.86
299.51
96.30
Changes In working Capital
-271.87
246.15
-1248.02
-64.66
-259.85
Cash Flow after changes in Working Capital
-746.24
964.46
-468.21
736.62
-308.59
Cash Flow from Operating Activities
-767.91
760.35
-532.30
665.20
-308.13
Cash Flow from Investing Activities
-680.71
-1016.80
-1489.08
-307.62
-68.03
Cash Flow from Financing Activities
-75.94
1894.64
1762.26
-106.01
427.85
Net Cash Inflow / Outflow
-1524.56
1638.19
-259.12
251.57
51.69
Opening Cash & Cash Equivalents
1683.23
45.04
304.16
52.59
0.90
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
158.67
1683.23
45.04
304.16
52.59