Profit Before Tax
13793.68
12662.34
9003.96
6657.38
5890.98
Adjustment
3119.41
3879.22
7375.26
8452.41
7513.86
Changes In working Capital
16134.13
-2838.44
-8135.10
-6743.59
-7397.90
Cash Flow after changes in Working Capital
33047.22
13703.12
8244.11
8366.20
6006.94
Cash Flow from Operating Activities
31735.23
12234.43
6081.68
7576.80
5265.19
Cash Flow from Investing Activities
-2401.25
177.77
-2218.87
-2096.73
-121.61
Cash Flow from Financing Activities
-30659.13
-11842.88
-4150.00
-4730.54
-4815.66
Net Cash Inflow / Outflow
-1325.15
569.33
-287.19
749.54
327.93
Opening Cash & Cash Equivalents
3947.40
3275.68
3467.54
2781.40
2261.86
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
36.10
102.39
95.33
-63.40
191.61
Closing Cash & Cash Equivalent
2658.35
3947.40
3275.68
3467.54
2781.40