Profit Before Tax
42255.60
43513.80
Adjustment
-31409.90
-43923.00
Changes In working Capital
22401.90
3702.60
Cash Flow after changes in Working Capital
33247.60
3293.40
Cash Flow from Operating Activities
32791.60
2446.80
Cash Flow from Investing Activities
-22655.50
475.00
Cash Flow from Financing Activities
-11639.20
-6266.20
Net Cash Inflow / Outflow
-1503.10
-3344.40
Opening Cash & Cash Equivalents
3500.90
7672.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
1997.80
4328.20