Profit Before Tax
5691.87
8684.51
14412.46
13824.75
10960.76
Adjustment
10098.14
14719.63
7871.08
6448.18
6362.28
Changes In working Capital
-7969.53
-10744.81
-5612.61
-3858.38
1270.64
Cash Flow after changes in Working Capital
7820.48
12659.33
16670.93
16414.55
18593.68
Cash Flow from Operating Activities
-2654.44
6253.92
11086.52
11312.13
13924.13
Cash Flow from Investing Activities
45608.93
-5284.91
-3332.80
-6752.36
-7835.17
Cash Flow from Financing Activities
-39061.27
-774.56
-5204.91
-4417.79
-4446.63
Net Cash Inflow / Outflow
3893.22
194.45
2548.81
141.98
1642.33
Opening Cash & Cash Equivalents
14430.26
14105.26
11380.95
11102.75
9362.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
6.68
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-1917.57
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
176.79
123.87
175.50
136.22
97.64
Closing Cash & Cash Equivalent
16582.70
14430.26
14105.26
11380.95
11102.75