Profit Before Tax
55225.36
42558.95
27113.12
-9189.23
-54036.08
Adjustment
23595.05
25644.14
22381.12
15156.71
28563.37
Changes In working Capital
1131.53
3098.70
-1900.99
-34257.44
29222.48
Cash Flow after changes in Working Capital
79951.94
71301.79
47593.25
-28289.96
3749.77
Cash Flow from Operating Activities
70450.44
63643.76
44962.86
-28182.04
2887.70
Cash Flow from Investing Activities
-15178.80
-6732.34
-5947.50
-21013.72
-14486.54
Cash Flow from Financing Activities
-55242.37
-56898.65
-39218.37
49436.01
11570.11
Net Cash Inflow / Outflow
29.27
12.77
-203.01
240.25
-28.73
Opening Cash & Cash Equivalents
68.01
55.24
258.25
18.00
46.73
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
97.28
68.01
55.24
258.25
18.00