Profit Before Tax
281416.50
239174.70
220073.90
189021.20
212495.20
Adjustment
256226.00
268547.10
199397.90
157815.90
113309.90
Changes In working Capital
-93368.00
4552.50
19141.00
8286.40
-53701.50
Cash Flow after changes in Working Capital
444274.50
512274.30
438612.80
355123.50
272103.60
Cash Flow from Operating Activities
407845.90
471517.80
417882.30
324440.60
238896.70
Cash Flow from Investing Activities
-321413.70
-261451.30
-228909.20
-210344.50
-296281.20
Cash Flow from Financing Activities
-82455.30
-212167.70
-191715.60
-110491.10
60042.60
Net Cash Inflow / Outflow
3976.90
-2101.20
-2742.50
3605.00
2658.10
Opening Cash & Cash Equivalents
4656.50
6757.70
9500.20
5895.20
3237.40
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
-0.30
Closing Cash & Cash Equivalent
8633.40
4656.50
6757.70
9500.20
5895.20