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 | 6,048.50 | 3,061.40 | 2,883.50 | 1,885.70 | 2,335.80 | 1,350.40 |
Adjustment | 1,695.90 | 2,333.80 | 2,087.20 | 2,562.50 | 835.00 | 1,625.30 |
Changes In working Capital | -785.50 | -1,840.70 | -828.80 | -753.60 | 183.70 | -896.60 |
Cash Flow after changes in Working Capital | 6,958.90 | 3,554.50 | 4,141.90 | 3,694.60 | 3,354.50 | 2,079.10 |
Cash Flow from Operating Activities | 5,887.50 | 2,810.80 | 3,570.30 | 2,984.10 | 2,870.40 | 1,803.00 |
Cash Flow from Investing Activities | -4,137.30 | -2,638.70 | -2,266.00 | -492.30 | -772.70 | -1,488.30 |
Cash Flow from Investing Activities | -2,686.10 | -242.20 | -29.80 | -2,515.90 | -2,132.60 | -444.00 |
Net Cash Inflow / Outflow | -935.90 | -70.10 | 1,274.50 | -24.10 | -34.90 | -129.30 |
Opening Cash & Cash Equivalents | 1,485.20 | 1,482.00 | 196.20 | 222.80 | 254.20 | 377.80 |
Effect of Foreign Exchange Fluctuations | 28.60 | 73.30 | 11.30 | -2.50 | 3.50 | 5.70 |
Closing Cash & Cash Equivalent | 577.90 | 1,485.20 | 1,482.00 | 196.20 | 222.80 | 254.20 |