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 | 7,651.68 | 6,241.43 | 6,692.13 | 6,955.58 | 5,933.41 | 5,587.55 |
Adjustment | -2,352.00 | -1,281.00 | -1,530.00 | -1,706.00 | -1,012.00 | -974.00 |
Changes In working Capital | 599.00 | -501.00 | 366.00 | -798.00 | 1,091.00 | 157.00 |
Cash Flow after changes in Working Capital | 5,899.00 | 4,460.00 | 5,528.00 | 4,451.00 | 6,013.00 | 4,770.00 |
Cash Flow from Operating Activities | 4,197.00 | 3,120.00 | 3,850.00 | 2,487.00 | 4,328.00 | 3,267.00 |
Cash Flow from Investing Activities | -81.00 | -2,868.00 | 1,556.00 | -338.00 | -2,053.00 | -3,683.00 |
Cash Flow from Investing Activities | -4,056.00 | -20.00 | -6,247.00 | -2,074.00 | -1,885.00 | -190.00 |
Net Cash Inflow / Outflow | 60.00 | 232.00 | -840.00 | 74.00 | 389.00 | -606.00 |
Opening Cash & Cash Equivalents | 517.00 | 285.00 | 916.00 | 776.00 | 288.00 | 820.00 |
Effect of Foreign Exchange Fluctuations | 357.00 | -1.00 | 210.00 | 66.00 | 99.00 | 73.00 |
Closing Cash & Cash Equivalent | 934.00 | 517.00 | 285.00 | 916.00 | 776.00 | 288.00 |