Profit Before Tax
35924.70
27739.70
41590.40
6896.70
1652.60
Adjustment
12127.70
8726.90
9680.70
7872.20
10161.70
Changes In working Capital
7501.40
2026.40
-32322.30
-1805.80
-59.20
Cash Flow after changes in Working Capital
55553.80
38493.00
18948.80
12963.10
11755.10
Cash Flow from Operating Activities
48181.30
30956.30
10380.90
13077.70
11803.60
Cash Flow from Investing Activities
-33401.60
-24816.50
-9852.70
-1519.80
-1877.80
Cash Flow from Financing Activities
-8293.50
-3862.50
1014.80
-11186.20
-9907.70
Net Cash Inflow / Outflow
6486.20
2277.30
1543.00
371.70
18.10
Opening Cash & Cash Equivalents
4699.10
2410.20
867.20
402.10
363.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
1166.60
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
2.30
11.60
NA
-0.10
20.70
Closing Cash & Cash Equivalent
12354.20
4699.10
2410.20
773.70
402.10