Profit Before Tax
76.34
-22.11
279.03
-36.04
-293.95
Adjustment
65.48
-178.91
-980.93
151.15
161.89
Changes In working Capital
-140.37
412.06
955.94
358.48
143.67
Cash Flow after changes in Working Capital
1.44
211.04
254.05
473.59
11.61
Cash Flow from Operating Activities
-1.50
207.51
245.45
632.06
8.33
Cash Flow from Investing Activities
3.94
58.59
10.71
75.95
4.37
Cash Flow from Financing Activities
NA
-260.45
-269.54
-701.10
-7.90
Net Cash Inflow / Outflow
2.43
5.64
-13.38
6.91
4.79
Opening Cash & Cash Equivalents
9.16
3.52
16.90
9.99
5.20
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
11.60
9.16
3.52
16.90
9.99