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 | 13,241.00 | 19,574.00 | 7,900.00 | 5,920.00 | 8,083.00 | 8,282.13 |
Adjustment | 9,157.00 | 10,169.00 | 9,068.00 | 8,025.00 | 7,465.00 | 5,810.00 |
Changes In working Capital | -457.00 | -9,132.00 | 1,520.00 | -1,098.00 | -1,683.00 | -1,272.00 |
Cash Flow after changes in Working Capital | 21,941.00 | 20,611.00 | 18,488.00 | 12,847.00 | 13,865.00 | 12,821.00 |
Cash Flow from Operating Activities | 19,208.00 | 16,838.00 | 17,232.00 | 12,745.00 | 11,977.00 | 10,898.00 |
Cash Flow from Investing Activities | -8,121.00 | -7,074.00 | -25,637.00 | -8,427.00 | -5,648.00 | 5,026.00 |
Cash Flow from Investing Activities | -10,345.00 | -6,765.00 | -4,882.00 | 6,656.00 | -5,466.00 | -16,412.00 |
Net Cash Inflow / Outflow | 742.00 | 2,999.00 | -13,287.00 | 10,974.00 | 863.00 | -489.00 |
Opening Cash & Cash Equivalents | 11,639.00 | 8,339.00 | 21,269.00 | 9,095.00 | 8,040.00 | 8,222.00 |
Effect of Foreign Exchange Fluctuations | 457.00 | 301.00 | 357.00 | 1,200.00 | 192.00 | 308.00 |
Closing Cash & Cash Equivalent | 12,838.00 | 11,639.00 | 8,339.00 | 21,269.00 | 9,095.00 | 8,041.00 |