Profit Before Tax
21762.40
9051.90
4916.80
-7487.69
817.77
Adjustment
-7021.80
149.20
1513.70
14962.37
5595.33
Changes In working Capital
-83670.00
-59292.20
-34648.20
9012.11
3456.32
Cash Flow after changes in Working Capital
-68929.40
-50091.10
-28217.70
16486.79
9869.42
Cash Flow from Operating Activities
-75564.90
-50638.70
-28732.20
16442.97
9982.36
Cash Flow from Investing Activities
29693.50
-2831.20
-328.50
813.46
-2806.97
Cash Flow from Financing Activities
43306.70
57484.70
29029.60
-15737.79
-10825.60
Net Cash Inflow / Outflow
-2564.70
4014.80
-31.10
1518.63
-3650.21
Opening Cash & Cash Equivalents
5116.50
3547.10
3578.20
2059.62
5709.82
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
2551.80
7561.90
3547.10
3578.25
2059.62