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 | 12,246.53 | 9,582.21 | 5,929.32 | 5,134.40 | 6,362.18 | 5,822.90 |
Adjustment | 9,161.00 | 9,717.00 | 8,694.00 | 9,149.00 | 4,094.00 | 1,611.00 |
Changes In working Capital | -11,405.00 | -2,381.00 | 3,737.00 | -14,068.00 | -12,897.00 | 819.00 |
Cash Flow after changes in Working Capital | 10,003.00 | 16,919.00 | 18,360.00 | 215.00 | -2,440.00 | 8,253.00 |
Cash Flow from Operating Activities | 7,038.00 | 15,075.00 | 16,803.00 | -1,659.00 | -4,140.00 | 7,288.00 |
Cash Flow from Investing Activities | -3,543.00 | -9,229.00 | -11,548.00 | -2,271.00 | 510.00 | -3,488.00 |
Cash Flow from Investing Activities | -6,733.00 | -8,003.00 | -3,418.00 | 4,158.00 | 3,449.00 | -3,799.00 |
Net Cash Inflow / Outflow | -3,239.00 | -2,158.00 | 1,838.00 | 228.00 | -181.00 | 2.00 |
Opening Cash & Cash Equivalents | 5,480.00 | 5,146.00 | 1,225.00 | 937.00 | 94.00 | 113.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.00 | 0.00 | 0.00 | 58.00 | 1,032.00 | 0.00 |
Effect of Foreign Exchange Fluctuations | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | -21.00 |
Closing Cash & Cash Equivalent | 2,241.00 | 2,989.00 | 3,063.00 | 1,224.00 | 949.00 | 94.00 |