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 | 43,050.75 | 54,091.10 | 30,126.45 | 18,962.45 | 54,845.66 | 39,207.50 |
Adjustment | 48,137.10 | 33,937.10 | 28,535.00 | 48,945.00 | 31,754.40 | 28,127.80 |
Changes In working Capital | 8,322.30 | 3,716.40 | -3,939.70 | 12,702.40 | -9,816.70 | 254.30 |
Cash Flow after changes in Working Capital | 99,510.10 | 91,744.60 | 54,721.70 | 80,609.80 | 76,783.40 | 67,589.60 |
Cash Flow from Operating Activities | 84,211.30 | 78,248.20 | 47,185.20 | 70,593.00 | 61,457.60 | 56,792.10 |
Cash Flow from Investing Activities | -73,209.00 | -41,329.60 | -39,091.90 | -53,498.30 | -37,331.70 | -67,111.20 |
Cash Flow from Investing Activities | -12,916.30 | -35,790.00 | -8,239.50 | -16,726.40 | -23,324.50 | 9,909.40 |
Net Cash Inflow / Outflow | -1,914.00 | 1,128.60 | -146.20 | 368.30 | 801.40 | -409.80 |
Opening Cash & Cash Equivalents | 2,729.30 | 1,468.20 | 1,663.70 | 956.10 | -45.40 | 51.30 |
Effect of Foreign Exchange Fluctuations | 410.00 | 132.50 | -49.20 | 339.30 | 200.10 | 313.10 |
Closing Cash & Cash Equivalent | 1,225.30 | 2,729.30 | 1,468.20 | 1,663.70 | 956.10 | -45.40 |