Profit Before Tax
-73.80
233.18
187.45
-141.90
-46.48
Adjustment
73.24
54.87
87.91
109.37
108.29
Changes In working Capital
-24.11
-246.74
-83.55
325.92
-304.98
Cash Flow after changes in Working Capital
-24.67
41.31
191.80
293.39
-243.17
Cash Flow from Operating Activities
-32.11
-19.57
191.80
290.70
-248.88
Cash Flow from Investing Activities
34.06
-20.19
-1.18
-39.70
-21.75
Cash Flow from Financing Activities
-9.73
-1.94
-134.84
-246.87
268.25
Net Cash Inflow / Outflow
-7.79
-41.70
55.79
4.13
-2.38
Opening Cash & Cash Equivalents
17.87
59.57
3.78
-0.35
2.04
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
10.09
17.87
59.57
3.78
-0.35