Profit Before Tax
-938.40
12319.80
-5460.40
-21606.30
Adjustment
10936.30
-9679.60
8806.50
24967.80
Changes In working Capital
6950.60
10600.00
9718.80
2552.10
Cash Flow after changes in Working Capital
16948.50
13240.20
13064.90
5913.60
Cash Flow from Operating Activities
16902.80
12303.30
12146.20
5880.90
Cash Flow from Investing Activities
-9026.40
30937.90
12666.60
6916.10
Cash Flow from Financing Activities
-13237.20
-38397.30
-22130.60
-16030.00
Net Cash Inflow / Outflow
-5360.80
4843.90
2682.20
-3233.00
Opening Cash & Cash Equivalents
9659.70
4556.50
1866.90
5091.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
8.40
259.30
7.40
8.50
Closing Cash & Cash Equivalent
4307.30
9659.70
4556.50
1866.90