Profit Before Tax
237482.10
213750.30
168111.30
112705.80
98623.40
Adjustment
14225.40
-31388.50
-22183.20
9517.10
-41593.60
Changes In working Capital
-802795.40
-777632.60
-494457.80
-427167.80
9649.30
Cash Flow after changes in Working Capital
-551087.90
-595270.80
-348529.70
-304944.90
66679.10
Cash Flow from Operating Activities
-621132.50
-655020.40
-394795.40
-336699.90
45474.00
Cash Flow from Investing Activities
-79865.40
-141317.10
-139452.10
14454.30
-36838.00
Cash Flow from Financing Activities
701913.10
827086.10
510160.60
323257.60
16869.50
Net Cash Inflow / Outflow
915.20
30748.60
-24086.90
1012.00
25505.50
Opening Cash & Cash Equivalents
85792.30
55043.70
79130.80
78118.80
52613.30
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
86707.50
85792.30
55043.90
79130.80
78118.80