Profit Before Tax
NA
NA
NA
NA
NA
Adjustment
231896.60
509648.70
56118.04
533032.61
701684.92
Changes In working Capital
-3474.20
1703.80
7139.27
185360.61
-34587.19
Cash Flow after changes in Working Capital
228422.40
511352.50
63257.31
718393.22
667097.73
Cash Flow from Operating Activities
261216.50
545185.10
-37825.36
806020.38
543669.21
Cash Flow from Investing Activities
-254000.20
-544715.30
120987.98
1487923.11
-418090.92
Cash Flow from Financing Activities
-44272.00
-9485.90
NA
-2561254.68
-186637.44
Net Cash Inflow / Outflow
-37055.70
-9016.10
83162.62
-267311.18
-61059.15
Opening Cash & Cash Equivalents
455881.40
448660.50
361176.79
631943.37
679059.54
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
1312.60
16237.00
4321.06
-3455.40
13942.97
Closing Cash & Cash Equivalent
420138.30
455881.40
448660.47
361176.79
631943.36