Profit Before Tax
43161.20
52888.70
Changes In working Capital
-7111.70
-2488.80
Cash Flow after changes in Working Capital
39607.50
54735.50
Cash Flow from Operating Activities
29363.50
41747.90
Cash Flow from Investing Activities
-18109.00
-12374.20
Cash Flow from Financing Activities
-18481.20
-31349.20
Net Cash Inflow / Outflow
-7226.70
-1975.50
Opening Cash & Cash Equivalents
7988.50
9964.00
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
761.80
7988.50