Profit Before Tax
813.10
-7.18
8.88
53.38
NA
Adjustment
-182.90
26.18
25.17
29.76
NA
Changes In working Capital
-624.30
-3.99
23.23
-20.30
NA
Cash Flow after changes in Working Capital
5.90
15.00
57.28
62.84
NA
Cash Flow from Operating Activities
-138.90
13.82
55.32
53.91
NA
Cash Flow from Investing Activities
-10590.70
160.00
-0.05
-0.02
NA
Cash Flow from Financing Activities
11840.00
-121.87
-52.34
-53.72
NA
Net Cash Inflow / Outflow
1110.40
51.95
2.93
0.17
NA
Opening Cash & Cash Equivalents
117.80
4.66
1.73
1.56
NA
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
1228.20
56.61
4.66
1.73
NA