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 | 19,497.49 | 15,575.31 | 14,946.54 | 8,453.09 | 13,514.98 | 9,457.00 |
Adjustment | 16,696.00 | 18,344.00 | 17,927.00 | 22,541.00 | 13,072.00 | 13,671.00 |
Changes In working Capital | -6,351.00 | -2,330.00 | 434.00 | -5,443.00 | -1,618.00 | 319.00 |
Cash Flow after changes in Working Capital | 29,843.00 | 31,589.00 | 33,307.00 | 25,552.00 | 24,969.00 | 23,447.00 |
Cash Flow from Operating Activities | 26,124.00 | 29,403.00 | 30,739.00 | 23,271.00 | 22,710.00 | 21,575.00 |
Cash Flow from Investing Activities | 753.00 | -9,063.00 | -10,733.00 | -18,727.00 | -25,701.00 | -23,836.00 |
Cash Flow from Investing Activities | -28,967.00 | -20,521.00 | -18,806.00 | -2,431.00 | 1,285.00 | 3,959.00 |
Net Cash Inflow / Outflow | -2,091.00 | -182.00 | 1,199.00 | 2,113.00 | -1,707.00 | 1,698.00 |
Opening Cash & Cash Equivalents | 4,668.00 | 4,850.00 | 3,650.00 | 1,535.00 | 3,241.00 | 1,544.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.00 | -181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Closing Cash & Cash Equivalent | 2,577.00 | 4,487.00 | 4,850.00 | 3,648.00 | 1,535.00 | 3,241.00 |