Profit Before Tax
17176.15
19158.76
29995.66
25931.47
16115.38
Adjustment
11509.18
7640.70
5075.42
6126.38
5835.73
Changes In working Capital
124.43
-1517.63
-1155.30
-6636.57
-1299.28
Cash Flow after changes in Working Capital
28809.75
25281.83
33915.78
25421.29
20651.83
Cash Flow from Operating Activities
25337.96
21263.05
28729.75
21325.64
18070.15
Cash Flow from Investing Activities
-17051.74
-20940.75
-29271.36
-16168.99
-15295.02
Cash Flow from Financing Activities
-10643.90
-709.02
1439.82
-2047.01
-1817.93
Net Cash Inflow / Outflow
-2357.68
-386.72
898.21
3109.63
957.20
Opening Cash & Cash Equivalents
5726.21
6147.55
5273.14
2148.61
1181.77
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
16.50
-34.62
-23.80
14.90
9.65
Closing Cash & Cash Equivalent
3385.03
5726.21
6147.55
5273.14
2148.61