Profit Before Tax
20231.30
13047.70
18442.80
18421.00
12597.90
Adjustment
3835.70
3243.50
2086.00
1646.40
2558.70
Changes In working Capital
-516.90
3267.70
-5449.60
-3411.60
-6472.00
Cash Flow after changes in Working Capital
23550.10
19558.90
15079.20
16655.80
8684.60
Cash Flow from Operating Activities
19480.70
16825.00
11110.20
12649.00
5850.80
Cash Flow from Investing Activities
-10085.00
1128.40
-14351.30
-9985.40
-7413.50
Cash Flow from Financing Activities
-11450.10
-17608.20
3795.70
-2717.50
791.50
Net Cash Inflow / Outflow
-2054.40
345.20
554.60
-53.90
-771.20
Opening Cash & Cash Equivalents
2738.00
2321.80
1742.20
1759.40
2490.50
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
-20.50
71.00
25.00
36.70
40.10
Closing Cash & Cash Equivalent
663.10
2738.00
2321.80
1742.20
1759.40