Profit Before Tax
51030.70
73477.70
56888.30
41877.20
43043.50
Adjustment
12865.90
5808.30
7709.90
7696.80
6651.80
Changes In working Capital
-5701.80
100.50
-7721.10
-27952.20
-2064.60
Cash Flow after changes in Working Capital
58194.80
79386.50
56877.10
21621.80
47630.70
Cash Flow from Operating Activities
44239.60
61036.00
41934.30
9864.90
36833.50
Cash Flow from Investing Activities
-8741.20
-25176.30
-12746.40
-3216.90
-5477.90
Cash Flow from Financing Activities
-37525.80
-29825.00
-21400.50
-18076.10
-6504.00
Net Cash Inflow / Outflow
-2027.40
6034.70
7787.40
-11428.10
24851.60
Opening Cash & Cash Equivalents
36269.50
30543.30
22832.90
34211.60
9287.50
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
-667.90
-308.50
-77.00
49.40
72.50
Closing Cash & Cash Equivalent
33574.20
36269.50
30543.30
22832.90
34211.60