Profit Before Tax
22156.74
7194.86
6214.72
4992.79
4666.09
Adjustment
12058.22
9991.26
8394.79
7710.63
10966.76
Changes In working Capital
-5329.37
576.89
-12336.68
3987.19
2865.37
Cash Flow after changes in Working Capital
28885.58
17763.02
2272.83
16690.60
18498.22
Cash Flow from Operating Activities
25928.96
16158.41
734.73
15697.15
16646.31
Cash Flow from Investing Activities
-19173.65
-706.50
-1913.05
-3585.91
-4685.76
Cash Flow from Financing Activities
-123.85
-19664.53
610.01
-8311.64
-11680.55
Net Cash Inflow / Outflow
6631.47
-4212.62
-568.32
3799.60
280.01
Opening Cash & Cash Equivalents
775.83
4966.20
5519.10
1728.26
1443.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
0.77
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
3.45
21.49
15.41
-8.77
4.45
Closing Cash & Cash Equivalent
7410.75
775.83
4966.20
5519.10
1728.26