Profit Before Tax
-82.14
51.70
155.48
85.07
416.91
Adjustment
-133.06
-142.79
-153.85
-126.88
-184.60
Changes In working Capital
204.17
130.31
3.15
76.61
-208.14
Cash Flow after changes in Working Capital
-11.03
39.23
4.79
34.81
24.17
Cash Flow from Operating Activities
-58.82
-13.32
-22.28
-2.59
-95.44
Cash Flow from Investing Activities
195.45
-69.41
-76.79
-49.29
-446.82
Cash Flow from Financing Activities
-20.99
17.75
2.43
-4.79
1.56
Net Cash Inflow / Outflow
115.65
-64.98
-96.64
-56.67
-540.71
Opening Cash & Cash Equivalents
159.83
224.81
321.45
378.11
918.82
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
275.48
159.83
224.81
321.45
378.11