Profit Before Tax
82398.74
63455.75
37722.06
25402.49
32628.67
Adjustment
10969.54
13676.65
18026.41
17926.74
11636.20
Changes In working Capital
22149.26
9837.96
3303.36
20129.28
6337.54
Cash Flow after changes in Working Capital
115517.54
86970.36
59051.83
63458.51
50602.41
Cash Flow from Operating Activities
92519.55
65642.56
51384.09
54225.24
41138.20
Cash Flow from Investing Activities
-100904.68
-14116.24
-9052.93
-22248.62
-24192.23
Cash Flow from Financing Activities
-159300.74
-15792.34
-16620.39
1434.48
-28983.98
Net Cash Inflow / Outflow
-167685.87
35733.98
25710.77
33411.10
-12038.01
Opening Cash & Cash Equivalents
177411.47
141388.42
115676.30
81229.07
93166.46
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
6.55
289.07
1.35
12.14
100.62
Closing Cash & Cash Equivalent
9732.15
177411.47
141388.42
114652.31
81229.07