Profit Before Tax
21669.10
19428.40
22382.70
10985.90
11142.20
Adjustment
34439.20
16223.10
15900.60
19180.40
19177.30
Changes In working Capital
10085.10
-11335.80
-4375.40
8663.30
-7713.00
Cash Flow after changes in Working Capital
66193.40
24315.70
33907.90
38829.60
22606.50
Cash Flow from Operating Activities
62336.30
20842.70
29520.30
36998.60
20855.40
Cash Flow from Investing Activities
-83177.30
-70094.80
-13922.30
-10325.60
3007.60
Cash Flow from Financing Activities
16748.30
73274.80
-7813.10
-25147.50
-19645.90
Net Cash Inflow / Outflow
-4092.70
24022.70
7784.90
1525.50
4217.10
Opening Cash & Cash Equivalents
44687.40
18351.20
10510.70
8957.60
4744.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1182.70
2321.10
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
23.30
-7.60
55.60
27.60
-3.80
Closing Cash & Cash Equivalent
41800.70
44687.40
18351.20
10510.70
8957.60