Profit Before Tax
68208.10
58967.20
42207.70
36753.90
32900.60
Adjustment
5177.40
6407.70
8781.90
9674.70
11309.10
Changes In working Capital
-6654.70
-8061.00
-5594.20
-1774.60
3716.60
Cash Flow after changes in Working Capital
66730.80
57313.90
45395.40
44654.00
47926.30
Cash Flow from Operating Activities
50049.80
41339.10
32376.50
33259.00
37552.00
Cash Flow from Investing Activities
-36911.40
-29880.30
-23885.10
-18718.80
-23871.80
Cash Flow from Financing Activities
-12927.90
-12004.30
-9582.90
-15997.90
-12395.10
Net Cash Inflow / Outflow
210.50
-545.50
-1091.50
-1457.70
1285.10
Opening Cash & Cash Equivalents
5123.40
5613.30
6581.10
7904.30
6491.30
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
92.60
55.60
123.70
134.50
127.90
Closing Cash & Cash Equivalent
5426.50
5123.40
5613.30
6581.10
7904.30