Profit Before Tax
14650.30
8110.00
4259.83
3926.20
2341.00
Adjustment
6998.30
9717.10
7647.80
4804.62
4392.60
Changes In working Capital
-1141.00
1951.90
1077.16
1831.94
-3783.23
Cash Flow after changes in Working Capital
20507.60
19779.00
12984.79
10562.76
2950.37
Cash Flow from Operating Activities
18032.10
17972.40
11762.32
9901.88
2587.03
Cash Flow from Investing Activities
-42046.80
-8826.20
-8013.22
-16367.94
-3785.29
Cash Flow from Financing Activities
25038.80
-8247.40
25.53
6408.57
2262.29
Net Cash Inflow / Outflow
1024.10
898.80
3774.63
-57.49
1064.03
Opening Cash & Cash Equivalents
6186.90
5288.10
1513.52
1571.01
502.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
22.90
NA
NA
NA
4.01
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
NA
Closing Cash & Cash Equivalent
7233.90
6186.90
5288.15
1513.52
1571.01