Profit Before Tax
52020.20
37996.30
21423.60
17672.60
23548.90
Adjustment
-7984.30
-2723.70
292.80
1450.90
-1184.00
Changes In working Capital
3879.50
656.70
-1309.80
2352.20
859.40
Cash Flow after changes in Working Capital
47915.40
35929.30
20406.60
21475.70
23224.30
Cash Flow from Operating Activities
37237.10
28226.60
15270.40
16909.70
16941.20
Cash Flow from Investing Activities
-28519.70
-24164.50
-9832.50
-16253.00
-15084.10
Cash Flow from Financing Activities
-8443.60
-4174.40
-5933.60
-147.60
-8582.50
Net Cash Inflow / Outflow
273.80
-112.30
-495.70
509.10
-6725.40
Opening Cash & Cash Equivalents
529.70
445.50
941.20
432.10
7157.50
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
180.40
196.50
NA
NA
NA
Closing Cash & Cash Equivalent
983.90
529.70
445.50
941.20
432.10