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 | 3,863.62 | 3,058.11 | 3,849.32 | 4,611.08 | 5,104.30 | 5,292.10 |
Adjustment | 227.00 | 498.00 | 304.00 | 264.00 | -56.00 | 41.00 |
Changes In working Capital | -620.00 | -668.00 | 938.00 | 1,195.00 | -1,946.00 | 197.00 |
Cash Flow after changes in Working Capital | 3,470.00 | 2,888.00 | 5,091.00 | 6,071.00 | 3,103.00 | 5,530.00 |
Cash Flow from Operating Activities | 2,614.00 | 2,104.00 | 4,110.00 | 5,518.00 | 1,032.00 | 4,017.00 |
Cash Flow from Investing Activities | -421.00 | -222.00 | -2,289.00 | -2,819.00 | 1,298.00 | -1,858.00 |
Cash Flow from Investing Activities | -2,147.00 | -1,975.00 | -1,852.00 | -2,602.00 | -2,252.00 | -2,102.00 |
Net Cash Inflow / Outflow | 45.00 | -94.00 | -31.00 | 97.00 | 78.00 | 57.00 |
Opening Cash & Cash Equivalents | 181.00 | 275.00 | 305.00 | 208.00 | 131.00 | 74.00 |
Closing Cash & Cash Equivalent | 226.00 | 181.00 | 275.00 | 305.00 | 208.00 | 131.00 |