Profit Before Tax
-188.98
84.41
293.72
284.56
-53.08
Adjustment
279.31
155.75
211.94
245.03
294.89
Changes In working Capital
296.54
9.43
268.00
-143.81
195.52
Cash Flow after changes in Working Capital
386.87
249.59
773.65
385.78
437.33
Cash Flow from Operating Activities
402.12
222.38
731.98
353.31
434.72
Cash Flow from Investing Activities
-595.96
-285.42
-341.16
-212.26
-225.50
Cash Flow from Financing Activities
200.15
62.23
-392.31
-136.95
-211.90
Net Cash Inflow / Outflow
6.31
-0.82
-1.49
4.10
-2.68
Opening Cash & Cash Equivalents
5.85
6.67
8.16
4.06
7.27
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
12.15
5.85
6.67
8.16
4.59