Profit Before Tax
-304.98
-1222.51
11094.84
-163.67
-575.69
Adjustment
257.55
839.57
-11509.93
-31.99
59.99
Changes In working Capital
490.04
-776.59
-527.67
-99.40
-186.05
Cash Flow after changes in Working Capital
442.60
-1159.54
-942.76
-295.05
-701.74
Cash Flow from Operating Activities
381.65
-1119.69
-2071.55
-305.08
-692.42
Cash Flow from Investing Activities
-339.28
1325.18
2195.41
213.71
-221.26
Cash Flow from Financing Activities
-23.52
-18.33
-114.22
37.26
1025.10
Net Cash Inflow / Outflow
18.86
187.16
9.64
-54.11
111.42
Opening Cash & Cash Equivalents
317.21
130.06
120.42
174.53
63.11
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
336.08
317.21
130.06
120.42
174.53