Profit Before Tax
362.86
196.41
-594.14
-83.78
-607.63
Adjustment
65.29
-203.15
674.17
74.87
509.12
Changes In working Capital
704.36
-1039.16
-242.16
-61.68
-24.37
Cash Flow after changes in Working Capital
1132.51
-1045.90
-162.13
-70.59
-122.88
Cash Flow from Operating Activities
1132.51
-1045.90
-162.13
-70.59
-122.88
Cash Flow from Investing Activities
-1272.58
213.51
1419.86
-71.66
1.14
Cash Flow from Financing Activities
496.90
619.92
-1033.70
141.90
103.68
Net Cash Inflow / Outflow
356.83
-212.47
224.03
-0.35
-18.06
Opening Cash & Cash Equivalents
11.77
225.76
2.46
2.81
20.82
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
-1.52
-0.73
NA
0.05
Closing Cash & Cash Equivalent
368.60
11.77
225.76
2.46
2.81