Profit Before Tax
-8.44
-30.30
-80.75
-296.20
-193.60
Adjustment
42.08
20.63
-39.87
149.35
142.12
Changes In working Capital
-75.41
-13.47
34.31
118.13
72.14
Cash Flow after changes in Working Capital
-41.77
-23.14
-86.32
-28.73
20.65
Cash Flow from Operating Activities
-41.77
-23.14
-86.46
-26.42
21.83
Cash Flow from Investing Activities
39.34
35.78
238.91
3.74
12.09
Cash Flow from Financing Activities
-0.06
-1.26
-92.93
-0.50
-25.67
Net Cash Inflow / Outflow
-2.50
11.38
59.52
-23.18
8.24
Opening Cash & Cash Equivalents
6.15
5.73
12.35
35.53
27.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.13
-10.96
-66.13
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
3.79
6.15
5.73
12.35
35.53