Profit Before Tax
NA
NA
NA
NA
NA
Adjustment
137136.42
112416.02
71543.52
105619.00
83044.87
Changes In working Capital
919.74
-259.99
-235.85
219.12
11.39
Cash Flow after changes in Working Capital
138056.17
112156.03
71307.66
105838.12
83056.26
Cash Flow from Operating Activities
107213.49
68831.66
59425.41
97028.37
73876.60
Cash Flow from Investing Activities
-136167.24
-100873.76
-8069.55
-89462.76
-78068.43
Cash Flow from Financing Activities
-4033.84
19847.14
-2381.87
6782.89
379.70
Net Cash Inflow / Outflow
-32987.59
-12194.97
48974.00
14348.50
-3812.13
Opening Cash & Cash Equivalents
108209.13
120243.52
72184.66
57890.11
61526.70
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
30.46
160.58
61.08
-53.95
175.54
Closing Cash & Cash Equivalent
75252.00
108209.13
121219.73
72184.66
57890.11