Profit Before Tax
29595.17
20410.50
17835.23
23160.40
20072.98
Adjustment
9119.56
6511.89
13334.85
3381.15
1094.07
Changes In working Capital
-64140.60
-53259.91
-30273.44
-26702.45
-52751.69
Cash Flow after changes in Working Capital
-25425.87
-26337.52
896.64
-160.90
-31584.64
Cash Flow from Operating Activities
-33826.79
-31032.36
-4230.83
-6193.51
-36196.87
Cash Flow from Investing Activities
-5926.60
-6161.61
-1926.15
-1864.77
259.66
Cash Flow from Financing Activities
40247.33
38491.09
4382.57
585.15
60488.64
Net Cash Inflow / Outflow
493.94
1297.12
-1774.41
-7473.13
24551.43
Opening Cash & Cash Equivalents
25004.78
23707.66
25482.07
32955.23
8403.80
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
25498.72
25004.78
23707.66
25482.10
32955.23