Profit Before Tax
-43.07
-36.30
-44.04
-41.55
-276.26
Adjustment
100.76
49.56
38.21
28.95
41.35
Changes In working Capital
-30.20
75.35
-171.95
20.08
-256.35
Cash Flow after changes in Working Capital
27.50
88.60
-177.77
7.48
-491.26
Cash Flow from Operating Activities
27.50
88.60
-177.77
7.10
-491.26
Cash Flow from Investing Activities
7.19
-112.14
-11.16
-5.29
181.47
Cash Flow from Financing Activities
7.37
35.15
174.88
5.83
343.91
Net Cash Inflow / Outflow
42.06
11.61
-14.05
7.65
34.12
Opening Cash & Cash Equivalents
60.33
48.72
62.77
55.12
21.00
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
102.39
60.33
48.72
62.77
55.12