Profit Before Tax
130.27
33.90
4594.71
1332.14
78.32
Adjustment
-111.59
-5.91
-4541.17
-1263.75
-26.58
Changes In working Capital
13.73
12.10
113.91
788.74
-941.84
Cash Flow after changes in Working Capital
32.41
40.09
167.45
857.14
-890.11
Cash Flow from Operating Activities
-28.91
12.85
-49.93
821.43
-945.73
Cash Flow from Investing Activities
43.93
20.48
-685.90
-104.19
989.54
Cash Flow from Financing Activities
-16.02
-15.95
-15.96
-0.23
-19.16
Net Cash Inflow / Outflow
-1.00
17.38
-751.78
717.01
24.65
Opening Cash & Cash Equivalents
29.47
12.10
763.88
46.88
22.23
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
28.47
29.47
12.10
763.88
46.88