Profit Before Tax
61.60
583.33
-185.44
-297.53
-24.25
Adjustment
-21.64
291.85
268.10
363.76
276.84
Changes In working Capital
169.60
570.01
-145.87
-93.68
93.34
Cash Flow after changes in Working Capital
209.56
1445.19
-63.21
-27.45
345.92
Cash Flow from Operating Activities
190.58
1435.38
-75.58
-38.25
320.24
Cash Flow from Investing Activities
-13.20
424.19
139.29
205.54
-373.35
Cash Flow from Financing Activities
-3.88
-1675.92
-36.93
-207.10
374.30
Net Cash Inflow / Outflow
173.51
183.65
26.77
-39.81
321.19
Opening Cash & Cash Equivalents
562.89
379.24
352.47
392.28
71.09
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
736.40
562.89
379.24
352.47
392.28