Profit Before Tax
183929.80
177542.50
194974.90
155753.10
149465.40
Adjustment
212240.90
227530.20
166963.30
183436.00
179267.70
Changes In working Capital
10531.60
25486.40
-63509.20
-23297.30
4340.30
Cash Flow after changes in Working Capital
406702.30
430559.10
298429.00
315891.80
333073.40
Cash Flow from Operating Activities
372895.00
402028.70
261235.20
294026.80
307386.30
Cash Flow from Investing Activities
-131143.90
-71382.50
7527.90
-90634.80
-107334.90
Cash Flow from Financing Activities
-259033.30
-304495.60
-289669.40
-205210.50
-188058.40
Net Cash Inflow / Outflow
-17282.20
26150.60
-20906.30
-1818.50
11993.00
Opening Cash & Cash Equivalents
51921.70
25771.10
46677.40
48495.90
36502.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-1805.10
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
34639.50
51921.70
25771.10
44872.30
48495.90