Profit Before Tax
49265.60
32499.00
9520.50
10859.70
11223.30
Adjustment
71222.30
59411.40
31700.70
12693.70
20594.80
Changes In working Capital
-287.00
93453.90
-25321.70
18001.60
-4611.20
Cash Flow after changes in Working Capital
120200.90
185364.30
15899.50
41555.00
27206.90
Cash Flow from Operating Activities
103121.90
176264.60
13852.80
40433.10
24535.60
Cash Flow from Investing Activities
-190821.80
-168600.90
-174873.80
-79023.90
-23229.70
Cash Flow from Financing Activities
88786.80
-11975.20
159014.20
31088.10
-2209.00
Net Cash Inflow / Outflow
1086.90
-4311.50
-2006.80
-7502.70
-903.10
Opening Cash & Cash Equivalents
18823.30
9122.30
6661.50
21246.90
9738.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-481.20
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
3636.50
14012.50
4467.60
-7082.70
12411.20
Closing Cash & Cash Equivalent
23065.50
18823.30
9122.30
6661.50
21246.90