Profit Before Tax
12.93
-854.28
-175.66
147.54
243.42
Adjustment
1196.60
1628.31
847.42
212.60
266.23
Changes In working Capital
2.56
-953.54
-3710.03
-928.27
-81.32
Cash Flow after changes in Working Capital
1212.09
-179.51
-3038.27
-568.12
428.33
Cash Flow from Operating Activities
1205.61
-231.23
-3134.46
-694.82
299.21
Cash Flow from Investing Activities
13.74
-161.15
-1103.23
-873.63
54.17
Cash Flow from Financing Activities
-1242.29
802.59
4798.17
2309.77
-165.62
Net Cash Inflow / Outflow
-22.94
410.21
560.47
741.32
187.76
Opening Cash & Cash Equivalents
2391.11
1980.90
1420.43
679.11
294.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
196.75
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
2368.17
2391.11
1980.90
1420.43
679.11