Profit Before Tax
23521.10
18471.60
12259.10
15262.60
11865.70
Adjustment
9939.90
9372.40
13499.50
9928.40
8762.10
Changes In working Capital
4180.80
-182.00
-3518.50
-3382.50
-3858.30
Cash Flow after changes in Working Capital
37641.80
27662.00
22240.10
21808.50
16769.50
Cash Flow from Operating Activities
32660.80
23681.30
18029.90
20053.50
13929.10
Cash Flow from Investing Activities
-1679.00
-24153.10
-1966.30
-4494.20
1986.10
Cash Flow from Financing Activities
-27796.40
773.60
-17810.50
-16507.90
-15490.40
Net Cash Inflow / Outflow
3185.40
301.80
-1746.90
-948.60
424.80
Opening Cash & Cash Equivalents
5085.30
3984.00
5725.60
6618.20
5887.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
588.30
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
80.70
211.20
5.30
56.00
305.80
Closing Cash & Cash Equivalent
8351.40
5085.30
3984.00
5725.60
6618.20