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 | 4,697.20 | 5,321.00 | 7,102.80 | 10,623.80 | 11,166.90 | 10,127.20 |
Adjustment | 1,134.70 | 210.00 | 400.60 | 435.70 | 869.20 | 285.90 |
Changes In working Capital | -2,813.10 | 4,336.50 | -2,570.10 | -1,314.80 | 2,807.80 | 2,191.80 |
Cash Flow after changes in Working Capital | 3,018.80 | 9,867.50 | 4,933.30 | 9,744.70 | 14,843.90 | 12,604.90 |
Cash Flow from Operating Activities | 1,840.50 | 8,856.20 | 3,495.80 | 6,600.90 | 11,787.90 | 10,282.00 |
Cash Flow from Investing Activities | -239.20 | -7,291.30 | -556.60 | -3,539.90 | -8,301.70 | -9,173.20 |
Cash Flow from Investing Activities | -1,607.00 | -1,544.90 | -3,104.30 | -2,947.90 | -3,436.10 | -1,129.30 |
Net Cash Inflow / Outflow | -5.70 | 20.00 | -165.10 | 113.10 | 50.10 | -20.50 |
Opening Cash & Cash Equivalents | 40.80 | 20.80 | 185.90 | 72.80 | 22.70 | 43.20 |
Closing Cash & Cash Equivalent | 35.10 | 40.80 | 20.80 | 185.90 | 72.80 | 22.70 |