| Profit Before Tax | 234760.00 | 207397.60 | 156949.10 | 192947.60 | 88311.80 |
| Adjustment | 222059.30 | 167940.40 | 141240.50 | 87617.40 | 166378.70 |
| Changes In working Capital | -65470.80 | 20632.40 | -251.00 | -35693.80 | -62862.30 |
| Cash Flow after changes in Working Capital | 391348.50 | 395970.40 | 297938.60 | 244871.20 | 191828.20 |
| Cash Flow from Operating Activities | 353985.70 | 378982.10 | 270577.80 | 215839.80 | 161572.80 |
| Cash Flow from Investing Activities | -140627.60 | -180800.50 | -173416.30 | -272468.40 | -208942.20 |
| Cash Flow from Financing Activities | -214501.60 | -198773.70 | -96464.70 | 56588.80 | 47008.40 |
| Net Cash Inflow / Outflow | -1143.50 | -592.10 | 696.80 | -39.80 | -361.00 |
| Opening Cash & Cash Equivalents | 1174.80 | 1766.90 | 203.70 | 243.80 | 604.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | -0.30 | -0.10 |
| Closing Cash & Cash Equivalent | 31.30 | 1174.80 | 900.50 | 203.70 | 243.80 |