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 | 2,142.36 | 1,767.26 | 2,354.89 | 3,279.77 | 2,895.60 | 2,387.38 |
Adjustment | 49.00 | 145.00 | -118.00 | -339.00 | -44.00 | -191.00 |
Changes In working Capital | -150.00 | 235.00 | 86.00 | -457.00 | 438.00 | 163.00 |
Cash Flow after changes in Working Capital | 2,041.00 | 2,148.00 | 2,322.00 | 2,484.00 | 3,289.00 | 2,360.00 |
Cash Flow from Operating Activities | 1,527.00 | 1,691.00 | 1,694.00 | 1,575.00 | 2,482.00 | 1,708.00 |
Cash Flow from Investing Activities | -983.00 | -1,625.00 | -1,508.00 | -660.00 | -2,145.00 | -1,744.00 |
Cash Flow from Investing Activities | -593.00 | -15.00 | -858.00 | -292.00 | -262.00 | 25.00 |
Net Cash Inflow / Outflow | -50.00 | 51.00 | -673.00 | 623.00 | 75.00 | -10.00 |
Opening Cash & Cash Equivalents | 94.00 | 43.00 | 716.00 | 92.00 | 17.00 | 28.00 |
Closing Cash & Cash Equivalent | 45.00 | 94.00 | 43.00 | 716.00 | 92.00 | 17.00 |