Mar 22 12 mths |
Mar 21 12 mths |
Mar 20 12 mths |
Mar 19 12 mths |
Mar 18 12 mths |
Mar 17 12 mths |
|
---|---|---|---|---|---|---|
Profit Before Tax | 6,577.13 | 2,288.74 | -2,264.92 | -975.86 | -2,078.92 | -6,260.17 |
Adjustment | 3,575.00 | 6,377.00 | 8,363.00 | 6,515.00 | 7,520.00 | 11,723.00 |
Changes In working Capital | 305.00 | -1,645.00 | -443.00 | 80.00 | -327.00 | -734.00 |
Cash Flow after changes in Working Capital | 10,457.00 | 7,020.00 | 5,655.00 | 5,619.00 | 5,114.00 | 4,729.00 |
Cash Flow from Operating Activities | 10,233.00 | 7,014.00 | 5,598.00 | 5,610.00 | 5,101.00 | 4,725.00 |
Cash Flow from Investing Activities | 572.00 | -2,188.00 | -2,328.00 | -984.00 | -520.00 | -1,212.00 |
Cash Flow from Investing Activities | -10,338.00 | -5,655.00 | -2,377.00 | -4,663.00 | -4,600.00 | -3,539.00 |
Net Cash Inflow / Outflow | 467.00 | -828.00 | 892.00 | -37.00 | -19.00 | -26.00 |
Opening Cash & Cash Equivalents | 113.00 | 941.00 | 25.00 | 62.00 | 81.00 | 107.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 202.00 | 0.00 | 24.00 | 0.00 | 0.00 | 0.00 |
Closing Cash & Cash Equivalent | 782.00 | 113.00 | 941.00 | 25.00 | 62.00 | 81.00 |