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 | 5,541.16 | 6,292.01 | 4,243.92 | 5,126.28 | 5,234.13 | 4,178.87 |
Adjustment | 4,434.00 | 1,728.00 | 3,017.00 | 1,978.00 | 2,080.00 | 1,833.00 |
Changes In working Capital | 674.00 | 408.00 | 991.00 | 32.00 | -707.00 | -1,226.00 |
Cash Flow after changes in Working Capital | 10,649.00 | 8,429.00 | 8,251.00 | 7,136.00 | 6,607.00 | 4,786.00 |
Cash Flow from Operating Activities | 9,800.00 | 7,556.00 | 7,402.00 | 6,029.00 | 5,608.00 | 4,063.00 |
Cash Flow from Investing Activities | -7,212.00 | -14,143.00 | -750.00 | -4,424.00 | -3,846.00 | -2,639.00 |
Cash Flow from Investing Activities | 2,042.00 | 3,514.00 | -4,256.00 | 2,313.00 | -1,889.00 | -1,325.00 |
Net Cash Inflow / Outflow | 4,630.00 | -3,073.00 | 2,396.00 | 3,919.00 | -127.00 | 98.00 |
Opening Cash & Cash Equivalents | 4,201.00 | 7,195.00 | 4,798.00 | 823.00 | 950.00 | 842.00 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -211.00 | 79.00 | 2.00 | 56.00 | 0.00 | 10.00 |
Closing Cash & Cash Equivalent | 8,620.00 | 4,201.00 | 7,195.00 | 4,798.00 | 823.00 | 950.00 |