Profit Before Tax
-3.84
226.41
53.59
203.10
-316.75
Adjustment
-32.79
-455.75
-91.23
-123.73
70.90
Changes In working Capital
34.24
-315.78
7.88
-189.85
247.24
Cash Flow after changes in Working Capital
-2.39
-545.12
-29.77
-110.48
1.38
Cash Flow from Operating Activities
2.87
-518.01
-51.52
-122.23
-5.87
Cash Flow from Investing Activities
-76.74
902.01
71.70
514.83
-59.93
Cash Flow from Financing Activities
-1.56
-220.23
-28.23
-374.22
65.50
Net Cash Inflow / Outflow
-75.44
163.77
-8.05
18.38
-0.30
Opening Cash & Cash Equivalents
174.33
10.56
18.61
0.23
0.53
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
98.89
174.33
10.56
18.61
0.23