Profit Before Tax
11630.90
20634.60
19999.80
16085.50
1418.40
Adjustment
33390.60
25798.20
25203.10
26203.10
29134.70
Changes In working Capital
-11004.10
-551.50
-4051.60
-5526.10
-2512.90
Cash Flow after changes in Working Capital
34017.40
45881.30
41151.30
36762.50
28040.20
Cash Flow from Operating Activities
31820.00
43843.50
42038.20
31798.30
25247.60
Cash Flow from Investing Activities
-26439.70
-18416.30
-8949.70
-20046.00
-15297.80
Cash Flow from Financing Activities
-8129.50
-22408.00
-34312.30
-12047.70
-9423.30
Net Cash Inflow / Outflow
-2749.20
3019.20
-1223.80
-295.40
526.50
Opening Cash & Cash Equivalents
10044.80
6968.60
8178.50
8500.00
7890.60
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
24.90
57.00
13.90
-26.10
82.90
Closing Cash & Cash Equivalent
7320.50
10044.80
6968.60
8178.50
8500.00