Profit Before Tax
28816.40
20557.90
26031.40
22230.70
23451.10
Adjustment
30735.00
22019.20
30499.50
28118.20
25419.70
Changes In working Capital
2588.90
732.30
29595.30
-3384.70
-27467.50
Cash Flow after changes in Working Capital
62140.30
43309.40
86126.20
46964.20
21403.30
Cash Flow from Operating Activities
56237.30
41713.20
77460.50
43897.00
16467.60
Cash Flow from Investing Activities
-31512.60
-24985.80
-7626.20
-22122.60
-58117.70
Cash Flow from Financing Activities
-19850.80
-17346.80
-70013.60
-20370.60
41634.80
Net Cash Inflow / Outflow
4873.90
-619.40
-179.30
1403.80
-15.30
Opening Cash & Cash Equivalents
774.80
1394.10
1573.40
169.60
184.90
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
5648.70
774.70
1394.10
1573.40
169.60