Profit Before Tax
17289.54
19523.35
10988.40
13311.00
11024.29
Adjustment
14601.83
19185.32
7095.31
5416.89
4953.33
Changes In working Capital
-44546.15
-38771.02
-13299.47
-20447.90
-16417.51
Cash Flow after changes in Working Capital
-12654.79
-62.35
4784.24
-1720.00
-439.89
Cash Flow from Operating Activities
-15924.05
-3634.69
1664.54
-4568.33
-2671.56
Cash Flow from Investing Activities
9476.50
-88.49
-2571.45
-7352.93
-1421.76
Cash Flow from Financing Activities
11202.72
-203.37
3108.16
9719.41
8851.44
Net Cash Inflow / Outflow
4755.17
-3926.54
2201.24
-2201.85
4758.11
Opening Cash & Cash Equivalents
2111.98
6038.52
3837.27
6104.48
763.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-1528.40
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
5338.74
2111.98
6038.52
3902.64
5521.43