Profit Before Tax
227.84
253.16
-2209.24
-1782.51
-772.63
Adjustment
416.49
139.95
2067.43
1413.40
1769.00
Changes In working Capital
-1836.52
-170.37
-386.61
-88.76
-1014.25
Cash Flow after changes in Working Capital
-1192.20
222.74
-528.42
-457.88
-17.89
Cash Flow from Operating Activities
-1208.29
209.05
-719.94
-498.92
-70.13
Cash Flow from Investing Activities
-239.09
124.81
10.25
210.86
402.25
Cash Flow from Financing Activities
1300.18
-61.42
683.87
251.59
-517.57
Net Cash Inflow / Outflow
-147.21
272.44
-25.82
-36.47
-185.45
Opening Cash & Cash Equivalents
330.70
58.27
84.09
120.56
306.00
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
183.50
330.70
58.27
84.09
120.55