Profit Before Tax
1175.38
-681.46
-348.50
99.99
-249.84
Adjustment
-309.49
649.55
320.81
-121.78
226.89
Changes In working Capital
370.79
-196.91
-188.81
-0.39
82.85
Cash Flow after changes in Working Capital
1236.68
-228.82
-216.50
-22.19
59.91
Cash Flow from Operating Activities
963.09
-229.94
-217.00
-22.47
57.52
Cash Flow from Investing Activities
4565.84
1.68
-4317.56
4.07
154.20
Cash Flow from Financing Activities
-5533.29
227.13
4539.27
19.02
-213.69
Net Cash Inflow / Outflow
-4.36
-1.14
4.71
0.62
-1.98
Opening Cash & Cash Equivalents
4.59
5.73
1.01
0.39
2.37
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
0.23
4.59
5.73
1.01
0.39