Profit Before Tax
-731.94
89.72
111.44
293.69
-212.61
Adjustment
265.86
16.33
-1254.01
-217.10
48.60
Changes In working Capital
694.21
437.22
510.43
-231.27
20.43
Cash Flow after changes in Working Capital
228.13
543.28
-632.14
-154.69
-143.59
Cash Flow from Operating Activities
228.13
543.28
-632.14
-154.69
-143.59
Cash Flow from Investing Activities
-214.52
-289.09
233.16
269.78
-281.38
Cash Flow from Financing Activities
-119.93
-78.95
37.96
-75.96
254.01
Net Cash Inflow / Outflow
-106.31
175.24
-361.02
39.14
-170.95
Opening Cash & Cash Equivalents
495.75
320.51
681.53
642.39
813.34
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
389.44
495.75
320.51
681.53
642.39