Profit Before Tax
-718.94
-1586.57
-1670.96
456.51
403.74
Adjustment
482.45
1298.32
622.86
376.20
210.23
Changes In working Capital
226.20
301.45
1303.25
-373.95
-627.90
Cash Flow after changes in Working Capital
-10.29
13.19
255.15
458.77
-13.93
Cash Flow from Operating Activities
-11.62
10.61
255.91
452.29
-43.30
Cash Flow from Investing Activities
5.79
34.01
83.54
-491.54
63.68
Cash Flow from Financing Activities
1.67
-49.45
-341.91
32.99
1.34
Net Cash Inflow / Outflow
-4.16
-4.82
-2.45
-6.26
21.72
Opening Cash & Cash Equivalents
13.18
18.01
20.46
26.72
5.00
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
9.02
13.18
18.00
20.46
26.72