Profit Before Tax
12551.87
9598.03
8414.94
24756.48
7230.95
Adjustment
-684.09
-451.30
-400.03
-16364.84
-256.41
Changes In working Capital
1848.28
610.21
-457.46
1198.72
457.46
Cash Flow after changes in Working Capital
13716.05
9756.95
7557.46
9590.36
7432.00
Cash Flow from Operating Activities
12898.97
5820.16
4842.25
8107.48
5779.11
Cash Flow from Investing Activities
-458.01
87.12
8078.51
-4055.08
4180.26
Cash Flow from Financing Activities
-7694.20
-5614.97
-15433.23
-5242.42
-6955.60
Net Cash Inflow / Outflow
4746.77
292.30
-2512.46
-1190.02
3003.78
Opening Cash & Cash Equivalents
641.71
349.41
2861.87
4051.89
1048.12
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
5388.48
641.71
349.41
2861.87
4051.89