Profit Before Tax
276.00
-388.67
-1141.26
-1733.23
-783.34
Adjustment
405.38
1019.58
1706.38
2743.78
2019.34
Changes In working Capital
-716.14
-950.83
887.43
-667.23
2955.44
Cash Flow after changes in Working Capital
-34.76
-319.92
1452.55
343.32
4191.44
Cash Flow from Operating Activities
-78.66
-263.09
1410.30
487.32
4072.97
Cash Flow from Investing Activities
-631.07
-51.92
-1534.11
-1052.42
-3064.96
Cash Flow from Financing Activities
788.29
-101.79
-631.34
1735.04
-981.19
Net Cash Inflow / Outflow
78.56
-416.80
-755.15
1169.94
26.83
Opening Cash & Cash Equivalents
30.37
447.16
1202.32
33.16
6.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
0.56
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-1.34
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
108.93
30.37
447.16
1202.32
33.17