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 | 4,187.72 | 4,304.35 | 3,628.26 | 3,304.62 | 3,139.07 | 2,964.23 |
Adjustment | 770.00 | 665.00 | 751.00 | 557.00 | 135.00 | 91.00 |
Changes In working Capital | -2,795.00 | -206.00 | -331.00 | -410.00 | -80.00 | -603.00 |
Cash Flow after changes in Working Capital | 2,162.00 | 4,763.00 | 4,049.00 | 3,452.00 | 3,194.00 | 2,453.00 |
Cash Flow from Operating Activities | 986.00 | 3,683.00 | 3,038.00 | 2,470.00 | 2,113.00 | 1,527.00 |
Cash Flow from Investing Activities | -322.00 | -548.00 | -521.00 | -944.00 | -1,599.00 | -656.00 |
Cash Flow from Investing Activities | -1,808.00 | -650.00 | -2,871.00 | -1,117.00 | -1,379.00 | -756.00 |
Net Cash Inflow / Outflow | -1,143.00 | 2,485.00 | -355.00 | 408.00 | -865.00 | 115.00 |
Opening Cash & Cash Equivalents | 3,421.00 | 929.00 | 1,280.00 | 846.00 | 1,668.00 | 1,578.00 |
Effect of Foreign Exchange Fluctuations | 5.00 | 7.00 | 4.00 | 27.00 | 43.00 | -25.00 |
Closing Cash & Cash Equivalent | 2,283.00 | 3,421.00 | 929.00 | 1,280.00 | 846.00 | 1,668.00 |