Profit Before Tax
34345.67
27398.39
20236.43
10066.08
3625.05
Adjustment
13434.84
9923.59
7249.08
6177.88
8378.45
Changes In working Capital
-6693.88
-6734.81
-5851.93
-2687.46
-1108.44
Cash Flow after changes in Working Capital
41086.63
30587.17
21633.58
13556.50
10895.06
Cash Flow from Operating Activities
33810.97
23907.78
17900.29
12314.22
10119.87
Cash Flow from Investing Activities
-43167.80
-32898.67
-17045.98
-10106.39
-4710.96
Cash Flow from Financing Activities
29535.37
9849.00
-179.42
-1776.82
-5737.17
Net Cash Inflow / Outflow
20178.54
858.11
674.89
431.01
-328.26
Opening Cash & Cash Equivalents
2422.12
1543.32
1507.50
1045.58
1379.68
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
62.17
20.69
-639.07
30.91
-5.84
Closing Cash & Cash Equivalent
22662.83
2422.12
1543.32
1507.50
1045.58