Profit Before Tax
-2665.06
-2107.88
-1219.45
-1642.04
-1309.71
Adjustment
2574.98
2209.61
1659.15
2181.27
2126.85
Changes In working Capital
424.05
18.54
98.78
-521.01
395.87
Cash Flow after changes in Working Capital
333.97
120.28
538.48
18.21
1213.01
Cash Flow from Operating Activities
350.83
267.41
546.02
-24.28
1140.90
Cash Flow from Investing Activities
112.55
-256.10
-401.61
-182.92
-69.31
Cash Flow from Financing Activities
-280.47
-48.14
-544.96
-33.43
-544.59
Net Cash Inflow / Outflow
182.91
-36.84
-400.55
-240.64
527.00
Opening Cash & Cash Equivalents
131.68
168.51
569.06
809.70
282.70
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
314.58
131.68
168.51
569.06
809.70