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 | 16,952.00 | 15,853.00 | 13,980.00 | 12,622.00 | 11,024.00 | 10,542.00 |
Adjustment | 3,940.00 | 4,169.00 | 3,497.00 | 1,436.00 | 894.00 | 139.00 |
Changes In working Capital | -549.00 | 3,041.00 | -1,560.00 | -2,466.00 | -1,234.00 | 321.00 |
Cash Flow after changes in Working Capital | 20,343.00 | 23,063.00 | 15,917.00 | 11,592.00 | 10,684.00 | 11,002.00 |
Cash Flow from Operating Activities | 16,900.00 | 19,618.00 | 13,359.00 | 8,971.00 | 8,328.00 | 8,995.00 |
Cash Flow from Investing Activities | 1,477.00 | -5,730.00 | -12,374.00 | -3,073.00 | -2,283.00 | -3,833.00 |
Cash Flow from Investing Activities | -14,508.00 | -11,192.00 | -3,168.00 | -1,471.00 | -5,714.00 | -4,517.00 |
Net Cash Inflow / Outflow | 3,869.00 | 2,696.00 | -2,183.00 | 4,427.00 | 331.00 | 645.00 |
Opening Cash & Cash Equivalents | 6,521.00 | 3,760.00 | 5,901.00 | 1,657.00 | 1,321.00 | 733.00 |
Effect of Foreign Exchange Fluctuations | 120.00 | 65.00 | 42.00 | -183.00 | 47.00 | -57.00 |
Closing Cash & Cash Equivalent | 10,510.00 | 6,521.00 | 3,760.00 | 5,901.00 | 1,699.00 | 1,321.00 |