Profit Before Tax
-251.89
-26.88
-26.60
-32.15
-26.69
Adjustment
137.32
3.37
3.28
0.42
0.62
Changes In working Capital
-456.18
4.93
20.51
65.19
5.68
Cash Flow after changes in Working Capital
-570.76
-18.58
-2.82
33.46
-20.39
Cash Flow from Operating Activities
-571.03
-18.54
-3.13
34.44
-20.65
Cash Flow from Investing Activities
-1472.19
-1164.49
-11.57
-23.20
-19.67
Cash Flow from Financing Activities
2116.92
1183.22
-0.09
-0.10
-0.02
Net Cash Inflow / Outflow
73.70
0.19
-14.79
11.14
-40.35
Opening Cash & Cash Equivalents
1.45
1.25
16.04
4.90
45.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
0.48
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
75.63
1.45
1.25
16.04
4.90