Profit Before Tax
-633.56
165.30
293.71
303.59
263.88
Adjustment
814.12
251.99
246.68
241.49
219.50
Changes In working Capital
483.49
-68.19
206.09
-161.09
-90.40
Cash Flow after changes in Working Capital
664.06
349.10
746.48
383.99
392.98
Cash Flow from Operating Activities
600.57
298.70
704.76
308.57
308.86
Cash Flow from Investing Activities
1420.37
-286.16
-1251.58
-574.50
-217.59
Cash Flow from Financing Activities
-2044.31
-35.88
595.06
268.34
-178.25
Net Cash Inflow / Outflow
-23.38
-23.34
48.24
2.41
-86.97
Opening Cash & Cash Equivalents
74.94
98.28
49.72
47.31
134.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
0.32
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
51.56
74.94
98.28
49.72
47.31