Profit Before Tax
-503.80
-641.40
587.70
56.28
197.67
Adjustment
811.00
875.10
880.10
550.68
506.22
Changes In working Capital
219.20
27.50
-200.10
-47.13
-62.38
Cash Flow after changes in Working Capital
526.40
261.20
1267.70
559.83
641.50
Cash Flow from Operating Activities
526.40
207.20
985.40
518.81
622.96
Cash Flow from Investing Activities
-124.60
-137.10
-5123.90
-194.72
-329.78
Cash Flow from Financing Activities
-380.20
-186.40
4097.60
-342.10
-264.57
Net Cash Inflow / Outflow
21.60
-116.30
-40.90
-18.02
28.60
Opening Cash & Cash Equivalents
2.90
119.20
87.90
58.36
29.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
72.20
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
24.50
2.90
119.20
40.34
58.36