Profit Before Tax
-135.28
-164.42
-134.59
41.32
-21.13
Adjustment
13.55
79.52
95.92
6.64
-0.49
Changes In working Capital
17.33
-62.02
8.24
-56.97
-21.06
Cash Flow after changes in Working Capital
-104.41
-146.92
-30.43
-9.01
-42.69
Cash Flow from Operating Activities
-102.45
-148.32
-22.29
-9.31
-46.03
Cash Flow from Investing Activities
108.42
39.92
-187.76
14.83
34.10
Cash Flow from Financing Activities
-17.58
8.64
318.79
-2.17
-7.24
Net Cash Inflow / Outflow
-11.61
-99.77
108.75
3.35
-19.16
Opening Cash & Cash Equivalents
17.77
117.54
8.79
5.44
24.60
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
6.16
17.77
117.54
8.79
5.44