Profit Before Tax
46053.10
36145.90
29076.00
20479.00
15882.20
Adjustment
101819.50
64019.20
50324.30
56434.90
53536.70
Changes In working Capital
-408612.50
-312014.60
-88077.90
-116509.80
-39426.80
Cash Flow after changes in Working Capital
-260739.90
-211849.50
-8677.60
-39595.90
29992.10
Cash Flow from Operating Activities
-356828.50
-271050.50
-55713.30
-88482.50
-20747.70
Cash Flow from Investing Activities
-28545.90
-21484.10
16395.40
-17461.60
-540.50
Cash Flow from Financing Activities
384712.30
274664.70
51502.70
87066.20
24518.10
Net Cash Inflow / Outflow
-662.10
-17869.90
12184.80
-18877.90
3229.90
Opening Cash & Cash Equivalents
9118.50
26988.40
14803.60
33681.50
31615.80
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
8456.40
9118.50
26988.40
14803.60
34845.70