Profit Before Tax
-198.52
-49.68
1093.20
426.49
240.20
Adjustment
62.04
112.42
131.39
-20.49
-787.34
Changes In working Capital
79.86
373.14
-578.37
915.68
868.34
Cash Flow after changes in Working Capital
-56.62
435.88
646.22
1321.67
321.20
Cash Flow from Operating Activities
-65.21
432.26
679.32
1513.72
1209.42
Cash Flow from Investing Activities
37.69
2.95
3.39
4.58
1.85
Cash Flow from Financing Activities
27.44
-435.36
-696.28
-1504.66
-1212.41
Net Cash Inflow / Outflow
-0.09
-0.15
-13.57
13.64
-1.14
Opening Cash & Cash Equivalents
2.30
2.45
16.01
2.38
3.52
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
2.21
2.30
2.45
16.01
2.38