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 | 33,322.00 | 30,110.00 | 26,628.00 | 22,007.00 | 21,041.00 | 20,270.00 |
Adjustment | 4,283.00 | 2,811.00 | 2,217.00 | 1,913.00 | 1,085.00 | -307.00 |
Changes In working Capital | -6,344.00 | -1,424.00 | 768.00 | -2,367.00 | -453.00 | 84.00 |
Cash Flow after changes in Working Capital | 31,261.00 | 31,497.00 | 29,613.00 | 21,553.00 | 21,673.00 | 20,047.00 |
Cash Flow from Operating Activities | 22,467.00 | 23,885.00 | 23,224.00 | 17,003.00 | 14,841.00 | 13,218.00 |
Cash Flow from Investing Activities | -1,209.00 | -6,416.00 | -7,456.00 | -239.00 | -575.00 | 4,452.00 |
Cash Flow from Investing Activities | -26,695.00 | -24,642.00 | -9,786.00 | -17,591.00 | -14,512.00 | -20,505.00 |
Net Cash Inflow / Outflow | -5,437.00 | -7,173.00 | 5,982.00 | -827.00 | -246.00 | -2,835.00 |
Opening Cash & Cash Equivalents | 17,472.00 | 24,714.00 | 18,649.00 | 19,568.00 | 19,871.00 | 22,625.00 |
Effect of Foreign Exchange Fluctuations | 138.00 | -69.00 | 83.00 | -92.00 | -57.00 | 81.00 |
Closing Cash & Cash Equivalent | 12,173.00 | 17,472.00 | 24,714.00 | 18,649.00 | 19,568.00 | 19,871.00 |