Profit Before Tax
3669.39
14784.53
10383.28
8938.41
12612.54
Adjustment
2036.67
1802.29
1802.90
2326.41
2940.60
Changes In working Capital
-4205.95
-11655.13
-11938.53
-113290.49
10725.26
Cash Flow after changes in Working Capital
1500.11
4931.69
247.65
-102025.68
26278.41
Cash Flow from Operating Activities
3160.53
4632.74
-43.81
-102515.50
25724.16
Cash Flow from Investing Activities
-1177.27
-8487.84
-1584.82
741.26
-1935.58
Cash Flow from Financing Activities
-2079.89
-1858.20
-3258.60
-4290.68
-51722.74
Net Cash Inflow / Outflow
-96.63
-5713.30
-4887.22
-106064.93
-27934.16
Opening Cash & Cash Equivalents
20899.02
18087.31
20529.49
127876.30
150634.38
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
1864.46
8589.50
2445.04
-1281.89
5176.09
Closing Cash & Cash Equivalent
22666.86
20963.51
18087.31
20529.49
127876.30