Profit Before Tax
29592.00
14950.40
28918.20
30040.80
19342.60
Adjustment
15577.60
14585.00
8251.50
11020.70
18324.10
Changes In working Capital
-7252.80
-515.90
-8476.60
8927.00
6926.90
Cash Flow after changes in Working Capital
37916.80
29019.50
28693.10
49988.50
44593.60
Cash Flow from Operating Activities
33474.90
25687.40
26679.80
42537.90
39731.80
Cash Flow from Investing Activities
-14184.60
-24144.90
-21513.70
-26450.40
-55987.10
Cash Flow from Financing Activities
-17100.50
-2767.10
-8493.80
-12326.40
15810.60
Net Cash Inflow / Outflow
2189.80
-1224.60
-3327.70
3761.10
-444.70
Opening Cash & Cash Equivalents
143.50
1277.10
4519.90
816.90
1177.20
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
5.90
91.00
84.90
-58.10
84.40
Closing Cash & Cash Equivalent
2339.20
143.50
1277.10
4519.90
816.90