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 | 20,740.47 | 17,938.17 | 20,034.57 | 19,149.82 | 17,409.11 | 16,026.32 |
Adjustment | 117.00 | -612.00 | -618.00 | -287.00 | 24.00 | 48.00 |
Changes In working Capital | -100.00 | -413.00 | 296.00 | -476.00 | 1,736.00 | 44.00 |
Cash Flow after changes in Working Capital | 20,757.00 | 16,914.00 | 19,713.00 | 18,387.00 | 19,169.00 | 16,119.00 |
Cash Flow from Operating Activities | 15,776.00 | 12,527.00 | 14,690.00 | 12,583.00 | 13,169.00 | 10,627.00 |
Cash Flow from Investing Activities | -2,238.00 | 5,683.00 | -6,174.00 | -5,546.00 | -7,114.00 | -3,251.00 |
Cash Flow from Investing Activities | -13,581.00 | -18,634.00 | -8,181.00 | -6,869.00 | -6,221.00 | -7,301.00 |
Net Cash Inflow / Outflow | -43.00 | -424.00 | 334.00 | 169.00 | -166.00 | 75.00 |
Opening Cash & Cash Equivalents | 310.00 | 677.00 | 343.00 | 174.00 | 339.00 | 264.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.00 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Closing Cash & Cash Equivalent | 267.00 | 310.00 | 677.00 | 343.00 | 174.00 | 339.00 |