Profit Before Tax
3303.00
5350.90
6368.50
2050.50
3300.40
Adjustment
15700.30
12699.60
11361.30
11793.30
11361.80
Changes In working Capital
-16712.60
878.80
-4018.20
1957.90
-1772.90
Cash Flow after changes in Working Capital
2290.70
18929.30
13711.60
15801.70
12889.30
Cash Flow from Operating Activities
1578.10
18339.80
13140.40
15691.20
12232.50
Cash Flow from Investing Activities
-8846.50
-9718.80
-5704.80
-3303.00
-6672.80
Cash Flow from Financing Activities
10528.30
-8173.90
-6860.00
-11161.30
-6748.00
Net Cash Inflow / Outflow
3259.90
447.10
575.60
1226.90
-1188.30
Opening Cash & Cash Equivalents
3650.70
2993.30
2345.50
1146.50
2245.70
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
64.00
210.30
72.20
-27.90
89.10
Closing Cash & Cash Equivalent
6974.60
3650.70
2993.30
2345.50
1146.50