Profit Before Tax
-490.51
-30.09
-128.99
-555.25
2864.60
Adjustment
-152.49
-127.27
-55.65
35.16
39.86
Changes In working Capital
-278.46
864.35
805.79
1077.37
-2826.83
Cash Flow after changes in Working Capital
-921.46
706.99
621.15
557.28
77.63
Cash Flow from Operating Activities
-1023.44
694.15
664.96
726.67
-189.85
Cash Flow from Investing Activities
1586.44
1240.65
175.02
125.23
-5855.02
Cash Flow from Financing Activities
-289.96
-1185.36
-939.41
-733.10
5569.75
Net Cash Inflow / Outflow
273.04
749.44
-99.44
118.80
-475.12
Opening Cash & Cash Equivalents
887.27
137.82
237.26
122.33
597.45
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
1160.30
887.27
137.82
241.13
122.33