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 | 14,765.70 | 15,140.80 | 13,902.90 | 12,251.90 | 11,542.20 | 10,242.20 |
Adjustment | 2,771.80 | 2,156.30 | 1,051.40 | 836.40 | -112.20 | 1,079.30 |
Changes In working Capital | -1,455.60 | -3,648.80 | 2,292.20 | -2,385.60 | 2,716.50 | -87.70 |
Cash Flow after changes in Working Capital | 16,081.90 | 13,648.30 | 17,246.50 | 10,702.70 | 14,146.50 | 11,233.80 |
Cash Flow from Operating Activities | 13,060.10 | 11,079.70 | 14,755.00 | 10,064.30 | 11,631.60 | 8,423.30 |
Cash Flow from Investing Activities | -8,406.50 | -22,449.50 | 773.90 | 3,401.20 | 5,012.60 | 3,557.80 |
Cash Flow from Investing Activities | -6,088.10 | 4,658.60 | -12,884.00 | -15,099.80 | -4,936.90 | -12,997.80 |
Net Cash Inflow / Outflow | -1,434.50 | -6,711.20 | 2,644.90 | -1,634.30 | 11,707.30 | -1,016.70 |
Opening Cash & Cash Equivalents | 10,383.30 | 16,966.30 | 14,410.40 | 15,852.50 | 4,092.60 | 5,071.80 |
Effect of Foreign Exchange Fluctuations | 237.30 | 128.20 | -89.00 | 192.20 | 52.60 | 37.50 |
Closing Cash & Cash Equivalent | 9,186.10 | 10,383.30 | 16,966.30 | 14,410.40 | 15,852.50 | 4,092.60 |