Profit Before Tax
-38.52
-465.40
27.70
92.94
Adjustment
267.95
200.20
66.57
540.82
Changes In working Capital
-369.38
478.52
-455.69
-323.82
Cash Flow after changes in Working Capital
-139.95
213.32
-361.42
309.94
Cash Flow from Operating Activities
321.33
213.32
-383.88
309.94
Cash Flow from Investing Activities
672.34
-534.37
-416.50
-873.73
Cash Flow from Financing Activities
-819.39
307.19
870.32
570.48
Net Cash Inflow / Outflow
174.29
-13.85
69.94
6.69
Opening Cash & Cash Equivalents
62.78
76.63
6.69
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
237.06
62.78
76.63
6.69