Profit Before Tax
768600.65
447460.28
540911.02
301264.48
189624.45
Adjustment
368328.51
481614.64
339370.90
285349.82
489449.78
Changes In working Capital
1356.68
87090.04
37163.96
-39397.21
127024.12
Cash Flow after changes in Working Capital
1138285.84
1016164.96
917445.88
547217.09
806098.35
Cash Flow from Operating Activities
992626.94
860621.01
782482.46
471851.91
705929.77
Cash Flow from Investing Activities
-572668.23
-750949.39
-413296.23
-390919.04
-534983.14
Cash Flow from Financing Activities
-456502.92
-128762.29
-357900.15
-82394.76
-167263.64
Net Cash Inflow / Outflow
-36544.21
-19090.67
11286.08
-1461.89
3682.99
Opening Cash & Cash Equivalents
12253.35
27293.18
14682.32
16636.67
9561.01
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
633.99
4050.84
1324.78
-492.46
3392.67
Closing Cash & Cash Equivalent
-23656.87
12253.35
27293.18
14682.32
16636.67