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 | 4,447.00 | 2,904.00 | 1,327.00 | 2,102.00 | 1,956.89 | 1,529.78 |
Adjustment | 490.00 | 394.00 | 462.00 | 379.00 | 225.64 | 112.01 |
Changes In working Capital | -2,413.00 | -3,220.00 | 2,621.00 | -2,272.00 | -303.57 | -1,236.83 |
Cash Flow after changes in Working Capital | 2,524.00 | 78.00 | 4,410.00 | 209.00 | 1,878.96 | 404.96 |
Cash Flow from Operating Activities | 1,370.00 | -724.00 | 4,139.00 | -348.00 | 1,242.92 | -51.12 |
Cash Flow from Investing Activities | -1,811.00 | 1,164.00 | -2,801.00 | 235.00 | -798.34 | 96.36 |
Cash Flow from Investing Activities | 457.00 | -403.00 | -1,234.00 | -242.00 | -488.83 | -252.45 |
Net Cash Inflow / Outflow | 16.00 | 37.00 | 104.00 | -355.00 | -44.25 | -207.21 |
Opening Cash & Cash Equivalents | 219.00 | 181.00 | 75.00 | 430.00 | 472.05 | 678.00 |
Effect of Foreign Exchange Fluctuations | -3.00 | 1.00 | 2.00 | 0.00 | 1.73 | 1.26 |
Closing Cash & Cash Equivalent | 232.00 | 219.00 | 181.00 | 75.00 | 429.53 | 472.05 |