Profit Before Tax
763.77
521.99
356.31
-467.65
-230.57
Adjustment
-640.78
-548.31
-393.15
429.70
182.47
Changes In working Capital
-552.56
2813.82
-2210.01
14.25
-13.79
Cash Flow after changes in Working Capital
-429.56
2787.50
-2246.84
-23.71
-61.89
Cash Flow from Operating Activities
-448.39
2768.82
-2240.03
-12.31
-53.63
Cash Flow from Investing Activities
433.76
-2737.67
2246.23
-3.93
52.85
Cash Flow from Financing Activities
-4.88
-10.70
-6.80
10.21
-5.14
Net Cash Inflow / Outflow
-19.51
20.44
-0.59
-6.03
-5.92
Opening Cash & Cash Equivalents
29.45
9.01
9.60
15.63
21.56
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
9.94
29.45
9.01
9.60
15.63