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 | -38.35 | 8.40 | 14.57 | 22.51 | 21.60 | 25.76 |
Adjustment | 55.15 | 5.73 | 5.74 | 3.90 | 1.15 | 4.29 |
Changes In working Capital | -62.63 | -6.99 | -17.60 | -32.27 | 0.49 | 4.68 |
Cash Flow after changes in Working Capital | -45.84 | 7.13 | 2.71 | -5.86 | 23.24 | 34.73 |
Cash Flow from Operating Activities | -49.40 | 1.60 | -2.30 | -9.45 | 18.62 | 27.70 |
Cash Flow from Investing Activities | -18.99 | -27.25 | -2.65 | 4.10 | -22.23 | -26.63 |
Cash Flow from Investing Activities | 62.75 | 40.68 | -2.97 | -2.14 | 4.06 | 1.12 |
Net Cash Inflow / Outflow | -5.64 | 15.02 | -7.92 | -7.49 | 0.45 | 2.20 |
Opening Cash & Cash Equivalents | 22.45 | 7.43 | 15.35 | 22.84 | 22.40 | 20.20 |
Closing Cash & Cash Equivalent | 16.81 | 22.45 | 7.43 | 15.35 | 22.84 | 22.40 |