Profit Before Tax
513.86
-698.61
177.73
-180.89
302.37
Adjustment
-460.24
794.56
57.63
113.93
250.87
Changes In working Capital
197.77
64.99
1590.33
1400.82
843.13
Cash Flow after changes in Working Capital
251.39
160.94
1825.70
1333.87
1396.37
Cash Flow from Operating Activities
89.07
5.36
1612.75
1299.45
1163.27
Cash Flow from Investing Activities
210.49
83.27
-705.29
-911.24
298.11
Cash Flow from Financing Activities
-406.35
19.33
-942.04
-1077.63
-1314.21
Net Cash Inflow / Outflow
-106.79
107.95
-34.58
-689.42
147.18
Opening Cash & Cash Equivalents
109.12
1.17
35.75
715.26
173.30
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
2.33
109.12
1.17
25.84
320.48