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 | 54,091.10 | 30,126.45 | 18,962.45 | 54,845.66 | 39,207.50 | 41,717.54 |
Adjustment | 33,733.40 | 28,535.00 | 48,945.00 | 31,754.40 | 28,127.80 | 16,359.50 |
Changes In working Capital | 3,670.70 | -3,939.70 | 12,702.40 | -9,816.70 | 254.30 | -2,672.90 |
Cash Flow after changes in Working Capital | 91,495.20 | 54,721.70 | 80,609.80 | 76,783.40 | 67,589.60 | 55,404.10 |
Cash Flow from Operating Activities | 78,000.00 | 47,185.20 | 70,593.00 | 61,457.60 | 56,792.10 | 45,780.50 |
Cash Flow from Investing Activities | -40,477.30 | -39,091.90 | -53,498.30 | -37,331.70 | -67,111.20 | -45,056.00 |
Cash Flow from Investing Activities | -35,979.10 | -8,239.50 | -16,726.40 | -23,324.50 | 9,909.40 | -1,867.00 |
Net Cash Inflow / Outflow | 1,543.70 | -146.20 | 368.30 | 801.40 | -409.80 | -1,142.60 |
Opening Cash & Cash Equivalents | 1,468.20 | 1,663.70 | 956.10 | -45.40 | 51.30 | -47.60 |
Effect of Foreign Exchange Fluctuations | 132.50 | -49.20 | 339.30 | 200.10 | 313.10 | 1,241.50 |
Closing Cash & Cash Equivalent | 3,144.40 | 1,468.20 | 1,663.70 | 956.10 | -45.40 | 51.30 |