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 | 94,801.00 | 84,142.00 | 55,461.00 | 53,606.00 | 55,124.00 | 49,367.00 |
Adjustment | 46,162.00 | 29,584.00 | 24,668.00 | 31,741.00 | 28,195.00 | 13,398.00 |
Changes In working Capital | -19,634.00 | 725.00 | -49,958.00 | 17,916.00 | -28,782.00 | 18,538.00 |
Cash Flow after changes in Working Capital | 121,329.00 | 114,451.00 | 30,171.00 | 103,263.00 | 54,537.00 | 81,303.00 |
Cash Flow from Operating Activities | 115,032.00 | 110,654.00 | 26,958.00 | 94,877.00 | 42,346.00 | 71,459.00 |
Cash Flow from Investing Activities | -91,235.00 | -110,103.00 | -142,409.00 | -72,520.00 | -95,128.00 | -68,290.00 |
Cash Flow from Investing Activities | 10,455.00 | 17,289.00 | 101,904.00 | -2,541.00 | 55,906.00 | -2,001.00 |
Net Cash Inflow / Outflow | 34,252.00 | 17,840.00 | -13,547.00 | 19,816.00 | 3,124.00 | 1,168.00 |
Opening Cash & Cash Equivalents | 36,178.00 | 17,397.00 | 30,920.00 | 11,081.00 | 7,336.00 | 2,989.00 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -1,766.00 | 941.00 | 24.00 | 23.00 | 621.00 | 98.00 |
Closing Cash & Cash Equivalent | 68,664.00 | 36,178.00 | 17,397.00 | 30,920.00 | 11,081.00 | 4,255.00 |