Profit Before Tax
22601.43
20683.22
21730.57
19129.00
16306.08
Adjustment
5902.85
2987.91
4592.19
3215.25
2140.68
Changes In working Capital
-2341.15
4027.56
-5778.86
-1501.10
-453.19
Cash Flow after changes in Working Capital
26163.13
27698.69
20543.90
20843.15
17993.57
Cash Flow from Operating Activities
19052.02
21796.97
14617.65
17157.32
14545.32
Cash Flow from Investing Activities
440.58
-24820.73
1824.83
-2820.35
-8218.81
Cash Flow from Financing Activities
-17557.10
770.75
-14401.82
-13886.83
-8614.70
Net Cash Inflow / Outflow
1935.50
-2253.01
2040.66
450.14
-2288.19
Opening Cash & Cash Equivalents
8049.14
10441.13
8268.47
7711.44
9880.01
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
-121.19
-138.98
132.00
106.89
119.62
Closing Cash & Cash Equivalent
9863.45
8049.14
10441.13
8268.47
7711.44