Profit Before Tax
88763.80
-18494.88
-19814.40
-9418.56
1651.55
Adjustment
-79197.27
29104.36
30529.75
18428.49
5610.11
Changes In working Capital
3564.36
-483.64
-1358.92
-2003.95
-1156.94
Cash Flow after changes in Working Capital
13130.88
10125.84
9356.42
7005.99
6104.73
Cash Flow from Operating Activities
13057.56
10154.49
9340.88
7364.32
6103.76
Cash Flow from Investing Activities
-4617.25
-52.90
585.85
1009.72
-910.30
Cash Flow from Financing Activities
-9018.03
-9769.72
-9557.57
-7950.39
-4756.71
Net Cash Inflow / Outflow
-577.73
331.86
369.15
423.65
436.76
Opening Cash & Cash Equivalents
1786.33
1454.47
1085.31
661.66
224.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
1.56
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
NA
NA
NA
Closing Cash & Cash Equivalent
1210.16
1786.33
1454.47
1085.31
661.66