Profit Before Tax
-34.29
-229.51
1.03
9.68
47.94
Adjustment
57.29
225.85
1.79
64.46
27.58
Changes In working Capital
-108.85
236.52
-91.10
53.88
132.71
Cash Flow after changes in Working Capital
-85.84
232.86
-88.28
128.02
208.22
Cash Flow from Operating Activities
-85.84
232.86
-91.36
120.29
103.50
Cash Flow from Investing Activities
-217.34
96.77
-46.97
-22.25
-109.66
Cash Flow from Financing Activities
21.74
-9.00
-16.72
103.09
4.90
Net Cash Inflow / Outflow
-281.44
320.63
-155.04
201.13
-1.26
Opening Cash & Cash Equivalents
372.49
51.85
207.92
6.80
8.05
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
91.05
372.49
52.88
207.92
6.80