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 | 8,364.40 | 7,857.64 | 5,182.72 | 3,468.45 | 3,301.47 | 3,872.05 |
Adjustment | 2,947.00 | 3,607.00 | 4,165.00 | 3,893.00 | 2,684.00 | 1,348.00 |
Changes In working Capital | -473.00 | 2,326.00 | 516.00 | -696.00 | -1,255.00 | 529.00 |
Cash Flow after changes in Working Capital | 10,838.00 | 13,791.00 | 9,864.00 | 6,666.00 | 4,731.00 | 5,749.00 |
Cash Flow from Operating Activities | 9,283.00 | 12,500.00 | 8,972.00 | 6,014.00 | 3,888.00 | 5,005.00 |
Cash Flow from Investing Activities | 2,257.00 | -8,856.00 | -4,192.00 | 1,059.00 | 1,862.00 | -2,480.00 |
Cash Flow from Investing Activities | -12,498.00 | -4,356.00 | -5,076.00 | -6,756.00 | -5,735.00 | -2,535.00 |
Net Cash Inflow / Outflow | -958.00 | -713.00 | -296.00 | 316.00 | 14.00 | -10.00 |
Opening Cash & Cash Equivalents | 177.00 | 147.00 | 443.00 | 101.00 | 59.00 | 90.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.00 | 0.00 | 0.00 | 51.00 | 0.00 | 0.00 |
Effect of Foreign Exchange Fluctuations | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | -21.00 |
Closing Cash & Cash Equivalent | -781.00 | -565.00 | 147.00 | 469.00 | 77.00 | 59.00 |