Profit Before Tax
286.77
-445.65
406.71
245.15
406.39
Adjustment
146.21
259.15
257.29
300.95
303.90
Changes In working Capital
-910.13
154.75
-191.64
-743.10
226.68
Cash Flow after changes in Working Capital
-477.15
-31.75
472.35
-197.01
936.97
Cash Flow from Operating Activities
-499.35
-26.41
481.14
-68.06
890.63
Cash Flow from Investing Activities
-73.90
-191.75
-497.66
-321.29
-114.65
Cash Flow from Financing Activities
499.20
99.46
57.81
5.70
-174.28
Net Cash Inflow / Outflow
-74.05
-118.71
41.29
-383.65
601.70
Opening Cash & Cash Equivalents
172.67
279.55
227.42
619.57
9.70
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
-12.73
11.83
10.84
-8.49
8.17
Closing Cash & Cash Equivalent
85.88
172.67
279.55
227.42
619.57