Profit Before Tax
19611.30
17109.70
14166.30
13295.80
9995.64
Adjustment
35922.60
25155.90
25422.90
29527.10
27808.01
Changes In working Capital
-107693.30
-80704.20
2219.40
-13495.00
-17714.97
Cash Flow after changes in Working Capital
-52159.40
-38438.60
41808.60
29327.90
20088.69
Cash Flow from Operating Activities
-84858.80
-65042.90
17808.00
4495.10
87.80
Cash Flow from Investing Activities
889.00
6685.10
-15967.60
-2426.20
-19825.33
Cash Flow from Financing Activities
87543.30
58901.40
-1995.70
-1217.90
18623.17
Net Cash Inflow / Outflow
3573.50
543.60
-155.30
851.00
-1114.36
Opening Cash & Cash Equivalents
1883.30
1339.70
1495.00
644.00
1758.38
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5456.80
1883.30
1339.70
1495.00
644.01