Profit Before Tax
-1296.55
-1162.64
-679.59
-374.10
-330.40
Adjustment
1576.56
1278.11
947.40
612.70
849.82
Changes In working Capital
107.60
512.48
31.01
77.08
-84.73
Cash Flow after changes in Working Capital
387.61
627.94
298.81
315.68
434.69
Cash Flow from Operating Activities
387.93
627.78
298.89
316.11
472.61
Cash Flow from Investing Activities
-85.14
-397.65
-346.81
43.26
-121.60
Cash Flow from Financing Activities
-375.49
-183.28
118.47
-307.41
-469.28
Net Cash Inflow / Outflow
-72.70
46.85
70.55
51.96
-118.27
Opening Cash & Cash Equivalents
251.74
198.54
122.51
73.07
186.19
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
1.36
6.35
5.48
-2.52
5.15
Closing Cash & Cash Equivalent
180.40
251.74
198.54
122.51
73.07