Profit Before Tax
207915.10
76747.00
65771.30
22887.40
-22649.20
Adjustment
-21138.60
21850.80
35753.30
63765.80
83633.70
Changes In working Capital
-44500.80
-13506.00
3046.10
-16454.20
-4430.80
Cash Flow after changes in Working Capital
142275.70
85091.80
104570.70
70199.00
56553.70
Cash Flow from Operating Activities
141701.50
84305.30
102327.30
70143.50
55975.50
Cash Flow from Investing Activities
34850.30
15444.30
5721.10
-21875.70
-23281.10
Cash Flow from Financing Activities
-168640.30
-104084.60
-103378.60
-56548.40
-23771.80
Net Cash Inflow / Outflow
7911.50
-4335.00
4669.80
-8280.60
8922.60
Opening Cash & Cash Equivalents
3492.30
7823.70
1130.40
9411.00
245.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-27.10
3.60
2023.50
NA
242.70
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
-14.20
NA
NA
NA
0.30
Closing Cash & Cash Equivalent
11362.50
3492.30
7823.70
1130.40
9411.00