Profit Before Tax
355.55
-36.88
-198.11
-108.38
Adjustment
866.17
711.56
415.17
426.62
Changes In working Capital
-1457.26
-1003.56
-460.68
-959.25
Cash Flow after changes in Working Capital
-235.54
-328.88
-243.62
-641.01
Cash Flow from Operating Activities
-366.12
-453.15
-352.66
-686.84
Cash Flow from Investing Activities
-7051.22
-485.95
-1617.32
-308.69
Cash Flow from Financing Activities
8629.40
727.64
2111.92
887.13
Net Cash Inflow / Outflow
1212.06
-211.46
141.94
-108.40
Opening Cash & Cash Equivalents
253.62
465.08
323.14
431.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
10.78
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1476.46
253.62
465.08
323.14