Profit Before Tax
-17.59
-142.72
1.63
-43.63
-18.12
Adjustment
79.35
130.38
134.01
119.01
188.84
Changes In working Capital
-72.14
129.96
-56.90
2.66
53.79
Cash Flow after changes in Working Capital
-10.37
117.62
78.73
78.04
224.51
Cash Flow from Operating Activities
-10.90
106.29
77.50
62.87
217.06
Cash Flow from Investing Activities
501.83
14.03
-185.38
-105.80
38.57
Cash Flow from Financing Activities
-493.89
-118.30
34.70
73.84
-210.93
Net Cash Inflow / Outflow
-2.96
2.02
-73.18
30.90
44.70
Opening Cash & Cash Equivalents
5.75
4.95
78.12
47.22
2.52
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
2.79
6.97
4.95
78.12
47.22