Profit Before Tax
-78.66
-123.44
-159.28
-115.62
-255.82
Adjustment
11.91
65.54
186.16
175.79
152.10
Changes In working Capital
-19.13
26.56
94.35
-80.87
-4.70
Cash Flow after changes in Working Capital
-85.88
-31.34
121.24
-20.70
-108.43
Cash Flow from Operating Activities
-87.47
-35.69
118.01
-25.13
-114.30
Cash Flow from Investing Activities
89.40
156.82
-75.60
-67.31
-63.20
Cash Flow from Financing Activities
-29.78
-89.41
-42.28
91.67
178.35
Net Cash Inflow / Outflow
-27.85
31.73
0.13
-0.77
0.85
Opening Cash & Cash Equivalents
35.08
3.66
3.53
4.30
3.45
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
7.23
35.38
3.66
3.53
4.30