Profit Before Tax
19158.76
29995.66
25931.47
16115.38
10738.13
Adjustment
7640.70
5075.42
6126.38
5835.73
3932.81
Changes In working Capital
-1517.63
-1155.30
-6636.57
-1299.28
-283.26
Cash Flow after changes in Working Capital
25281.83
33915.78
25421.29
20651.83
14387.69
Cash Flow from Operating Activities
21263.05
28729.75
21325.64
18070.15
12919.39
Cash Flow from Investing Activities
-20940.75
-29271.36
-16168.99
-15295.02
-11905.32
Cash Flow from Financing Activities
-709.02
1439.82
-2047.01
-1817.93
-1770.02
Net Cash Inflow / Outflow
-386.72
898.21
3109.63
957.20
-755.95
Opening Cash & Cash Equivalents
6147.55
5273.14
2148.61
1181.77
1921.92
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
-34.62
-23.80
14.90
9.65
15.80
Closing Cash & Cash Equivalent
5726.21
6147.55
5273.14
2148.61
1181.77