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 | 3,484.46 | 2,142.36 | 1,767.26 | 2,354.89 | 3,279.77 | 2,895.60 |
Adjustment | 68.00 | 29.00 | 145.00 | -118.00 | -339.00 | -44.00 |
Changes In working Capital | 66.00 | -131.00 | 235.00 | 86.00 | -457.00 | 438.00 |
Cash Flow after changes in Working Capital | 3,618.00 | 2,041.00 | 2,148.00 | 2,322.00 | 2,484.00 | 3,289.00 |
Cash Flow from Operating Activities | 2,847.00 | 1,527.00 | 1,691.00 | 1,694.00 | 1,575.00 | 2,482.00 |
Cash Flow from Investing Activities | -2,422.00 | -983.00 | -1,625.00 | -1,508.00 | -660.00 | -2,145.00 |
Cash Flow from Investing Activities | -417.00 | -593.00 | -15.00 | -858.00 | -292.00 | -262.00 |
Net Cash Inflow / Outflow | 8.00 | -50.00 | 51.00 | -673.00 | 623.00 | 75.00 |
Opening Cash & Cash Equivalents | 45.00 | 94.00 | 43.00 | 716.00 | 92.00 | 17.00 |
Closing Cash & Cash Equivalent | 53.00 | 45.00 | 94.00 | 43.00 | 716.00 | 92.00 |