Profit Before Tax
501540.50
441814.70
NA
NA
NA
Adjustment
-577122.70
-499205.50
17908.08
33292.94
85566.20
Changes In working Capital
-963.90
-303.00
-1990.85
-18.09
-52.93
Cash Flow after changes in Working Capital
-76546.10
-57693.80
15917.23
33274.85
85513.27
Cash Flow from Operating Activities
-94128.40
-73150.50
894.94
18311.36
73135.86
Cash Flow from Investing Activities
68746.70
74198.70
-11454.12
-8155.83
-50840.87
Cash Flow from Financing Activities
14224.80
-878.50
-1123.44
-3193.03
12045.47
Net Cash Inflow / Outflow
-11156.90
169.70
-11682.62
6962.50
34340.46
Opening Cash & Cash Equivalents
89946.90
89777.20
101459.80
94497.28
60156.80
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
0.06
0.02
0.03
Closing Cash & Cash Equivalent
78790.00
89946.90
89777.24
101459.80
94497.28