Profit Before Tax
34912.60
30290.30
21828.20
14748.10
14952.00
Adjustment
24646.60
22832.70
26956.40
32049.80
35256.90
Changes In working Capital
-218361.30
-43088.00
-2639.80
-423.40
2048.90
Cash Flow after changes in Working Capital
-158802.10
10035.00
46144.80
46374.50
52257.80
Cash Flow from Operating Activities
-165865.00
6856.40
67182.50
60780.60
54643.00
Cash Flow from Investing Activities
4708.60
8486.20
-3347.60
-50835.40
-20244.80
Cash Flow from Financing Activities
154185.10
-70495.90
-16638.10
-30230.10
-20906.80
Net Cash Inflow / Outflow
-6971.30
-55153.30
47196.80
-20284.90
13491.40
Opening Cash & Cash Equivalents
35933.50
91086.80
49159.80
69477.90
55986.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-5269.80
-33.20
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
NA
NA
-0.40
Closing Cash & Cash Equivalent
28962.20
35933.50
91086.80
49159.80
69477.90