Profit Before Tax
30223.35
25699.04
25282.77
24773.32
22522.81
Adjustment
-721.36
-137.67
616.96
582.95
443.25
Changes In working Capital
-3538.44
-1050.74
-335.95
951.34
-29.38
Cash Flow after changes in Working Capital
25963.55
24510.63
25563.78
26307.61
22936.68
Cash Flow from Operating Activities
17906.69
17584.15
18561.53
19195.06
15218.19
Cash Flow from Investing Activities
15979.50
1371.39
-1673.20
458.13
-13841.09
Cash Flow from Financing Activities
-19584.51
-16654.80
-17334.69
-15898.01
-473.54
Net Cash Inflow / Outflow
14301.68
2300.74
-446.36
3755.18
903.56
Opening Cash & Cash Equivalents
20400.79
16799.73
16948.28
13315.94
11562.69
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
130.11
1300.32
297.81
-122.84
849.69
Closing Cash & Cash Equivalent
34832.58
20400.79
16799.73
16948.28
13315.94