Profit Before Tax
59965.04
49227.80
54101.87
51314.80
42603.91
Adjustment
56850.15
42268.60
44940.09
41746.17
33314.52
Changes In working Capital
-180434.50
-61797.13
-61277.33
-122119.58
-85246.72
Cash Flow after changes in Working Capital
-63619.31
29699.27
37764.63
-29058.61
-9328.29
Cash Flow from Operating Activities
-137540.18
-28040.67
-15964.49
-78142.89
-49700.98
Cash Flow from Investing Activities
453.59
1809.67
4216.39
395.81
-3838.41
Cash Flow from Financing Activities
119575.94
3950.19
34454.89
97124.22
91928.99
Net Cash Inflow / Outflow
-17510.65
-22280.81
22706.79
19377.14
38389.60
Opening Cash & Cash Equivalents
78311.36
100602.47
78007.06
58659.38
20278.45
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
23.13
-10.30
-111.38
-29.46
-8.67
Closing Cash & Cash Equivalent
60823.84
78311.36
100602.47
78007.06
58659.38