Profit Before Tax
36.97
195.34
22.53
-93.79
-17.52
Adjustment
123.93
59.21
44.80
92.26
9.39
Changes In working Capital
520.58
-475.53
-706.10
-216.69
89.15
Cash Flow after changes in Working Capital
681.48
-220.98
-638.77
-218.22
81.03
Cash Flow from Operating Activities
663.23
-234.81
-641.80
-218.90
91.82
Cash Flow from Investing Activities
-7.78
-4.70
96.30
87.40
-0.52
Cash Flow from Financing Activities
-626.81
209.68
575.83
132.65
-80.67
Net Cash Inflow / Outflow
28.64
-29.83
30.33
1.15
10.63
Opening Cash & Cash Equivalents
40.80
70.63
40.30
39.15
28.52
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
0.00
0.00
NA
NA
NA
Closing Cash & Cash Equivalent
69.44
40.80
70.63
40.30
39.15