Profit Before Tax
126857.30
99601.70
82137.20
35492.50
32780.10
Adjustment
68638.80
57419.10
44881.10
50913.10
63971.20
Changes In working Capital
-595596.40
-433860.80
-270605.10
-163476.40
-126551.50
Cash Flow after changes in Working Capital
-400100.30
-276840.00
-143586.80
-77070.80
-29800.20
Cash Flow from Operating Activities
-436519.00
-311182.70
-176252.50
-88590.20
-42387.70
Cash Flow from Investing Activities
36612.10
-2582.10
-1930.40
-343.30
-248.80
Cash Flow from Financing Activities
445210.90
276260.10
118195.10
85048.60
122255.90
Net Cash Inflow / Outflow
45304.00
-37504.70
-59987.80
-3884.90
79619.40
Opening Cash & Cash Equivalents
61823.60
99328.30
106624.40
110509.30
30889.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-313.60
-1689.90
52691.80
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
106814.00
60133.70
99328.40
106624.40
110509.30