Profit Before Tax
10748.50
17795.60
17117.20
17004.90
16199.00
Adjustment
60027.50
39642.90
38896.70
32271.60
29487.30
Changes In working Capital
18463.20
5938.50
-15788.40
-5641.80
-5317.70
Cash Flow after changes in Working Capital
89239.20
63377.00
40225.50
43634.70
40368.60
Cash Flow from Operating Activities
86952.20
60376.20
37769.90
40966.10
37843.30
Cash Flow from Investing Activities
-152275.90
-49430.30
-46987.10
-39480.30
-40252.90
Cash Flow from Financing Activities
79752.20
-5432.40
9232.20
-2348.60
-7446.50
Net Cash Inflow / Outflow
14428.50
5513.50
15.00
-862.80
-9856.10
Opening Cash & Cash Equivalents
7420.60
1906.40
1890.50
2636.80
12329.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
54.70
0.70
0.90
116.50
163.00
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
21903.80
7420.60
1906.40
1890.50
2636.80