Mar 23 12 mths |
Mar 22 12 mths |
Mar 21 12 mths |
Mar 20 12 mths |
Mar 19 12 mths |
Mar 18 12 mths |
|
---|---|---|---|---|---|---|
Profit Before Tax | 16,560.70 | 12,483.10 | -3,118.40 | -42,846.50 | -1,731.80 | 3,267.00 |
Adjustment | 55,667.40 | 46,156.10 | 50,513.00 | 79,865.30 | 28,510.00 | 27,368.50 |
Changes In working Capital | -3,112.00 | -1,447.20 | 3,043.20 | -16,596.40 | -5,537.40 | 590.60 |
Cash Flow after changes in Working Capital | 69,116.10 | 57,192.00 | 50,437.80 | 20,422.40 | 21,240.80 | 31,226.10 |
Cash Flow from Operating Activities | 65,324.60 | 55,016.60 | 48,205.00 | 18,128.70 | 20,070.20 | 29,853.80 |
Cash Flow from Investing Activities | -39,080.20 | -41,869.60 | -26,888.40 | -30,491.90 | -28,500.90 | -27,967.60 |
Cash Flow from Financing Activities | -24,469.50 | -15,203.20 | -24,910.30 | 19,144.40 | 9,463.80 | 1,920.50 |
Net Cash Inflow / Outflow | 1,774.90 | -2,056.20 | -3,593.70 | 6,781.20 | 1,033.10 | 3,806.70 |
Opening Cash & Cash Equivalents | 7,398.70 | 9,063.00 | 13,053.90 | 5,379.30 | 4,130.90 | -988.00 |
Effect of Foreign Exchange Fluctuations | -152.20 | 391.90 | -397.20 | 893.40 | 215.30 | 28.10 |
Closing Cash & Cash Equivalent | 9,021.40 | 7,398.70 | 9,063.00 | 13,053.90 | 5,379.30 | 2,846.80 |