Profit Before Tax
31267.80
27573.60
12026.00
25063.80
17088.50
Adjustment
-278.40
2865.60
6370.20
4845.10
8289.20
Changes In working Capital
-12956.50
1331.00
-26707.60
1302.60
3882.70
Cash Flow after changes in Working Capital
18032.90
31770.20
-8311.40
31211.50
29260.40
Cash Flow from Operating Activities
17114.80
29951.10
-12350.80
28354.90
22191.90
Cash Flow from Investing Activities
-12773.10
-12450.90
-46373.00
-9880.10
-5351.50
Cash Flow from Financing Activities
-10022.60
-4431.50
-12377.10
-3305.20
-3273.60
Net Cash Inflow / Outflow
-5680.90
13068.70
-71100.90
15169.60
13566.80
Opening Cash & Cash Equivalents
16039.50
2566.30
73665.90
58493.60
44925.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
148.30
404.50
1.30
2.70
1.60
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-0.10
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
10506.90
16039.50
2566.30
73665.90
58493.60