Profit Before Tax
-103.72
-173.17
-94.21
Adjustment
113.56
88.17
-82.27
Changes In working Capital
16.71
-157.59
443.17
Cash Flow after changes in Working Capital
26.55
-242.60
266.69
Cash Flow from Operating Activities
26.32
-241.70
266.47
Cash Flow from Investing Activities
28.89
-56.06
-1675.95
Cash Flow from Financing Activities
-77.64
136.25
1597.04
Net Cash Inflow / Outflow
-22.43
-161.50
187.56
Opening Cash & Cash Equivalents
26.06
187.55
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
3.63
26.06
187.56