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 | 56,907.00 | 51,687.00 | 43,760.00 | 42,248.00 | 41,563.00 | 34,092.00 |
Adjustment | 2,241.00 | 2,517.00 | 3,271.00 | 634.00 | -843.00 | -1,207.00 |
Changes In working Capital | -4,217.00 | -2,769.00 | 863.00 | -4,667.00 | -2,169.00 | -209.00 |
Cash Flow after changes in Working Capital | 54,931.00 | 51,435.00 | 47,894.00 | 38,215.00 | 38,551.00 | 32,676.00 |
Cash Flow from Operating Activities | 41,965.00 | 39,949.00 | 38,802.00 | 32,369.00 | 28,593.00 | 25,067.00 |
Cash Flow from Investing Activities | 39.00 | -897.00 | -8,129.00 | 8,565.00 | 1,596.00 | 2,886.00 |
Cash Flow from Investing Activities | -47,878.00 | -33,581.00 | -32,634.00 | -39,915.00 | -27,897.00 | -26,885.00 |
Net Cash Inflow / Outflow | -5,874.00 | 5,471.00 | -1,961.00 | 1,019.00 | 2,292.00 | 1,068.00 |
Opening Cash & Cash Equivalents | 12,488.00 | 6,858.00 | 8,646.00 | 7,224.00 | 4,883.00 | 3,597.00 |
Effect of Foreign Exchange Fluctuations | 509.00 | 159.00 | 173.00 | 403.00 | 49.00 | 218.00 |
Closing Cash & Cash Equivalent | 7,123.00 | 12,488.00 | 6,858.00 | 8,646.00 | 7,224.00 | 4,883.00 |