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 | 4,481.32 | 2,799.37 | 5,009.59 | 3,810.20 | 3,478.98 | 9,047.87 |
Adjustment | 1,975.00 | 1,809.90 | 1,992.50 | 1,968.70 | 1,382.20 | 500.70 |
Changes In working Capital | 1,559.10 | 2,564.10 | 898.60 | -2,696.00 | -212.30 | -409.20 |
Cash Flow after changes in Working Capital | 8,015.30 | 7,173.30 | 7,900.70 | 3,082.90 | 4,648.90 | 9,139.30 |
Cash Flow from Operating Activities | 8,984.50 | 6,170.40 | 6,554.80 | 2,196.50 | 3,907.20 | 7,082.20 |
Cash Flow from Investing Activities | -5,724.70 | 536.20 | -2,588.80 | -681.30 | -3,370.80 | -4,221.60 |
Cash Flow from Investing Activities | -5,193.50 | -5,980.50 | -5,715.10 | -2,730.50 | -1,539.30 | -2,285.40 |
Net Cash Inflow / Outflow | -1,933.70 | 726.10 | -1,749.20 | -1,215.30 | -1,002.90 | 575.20 |
Opening Cash & Cash Equivalents | 6,273.00 | 5,676.60 | 7,062.30 | 7,906.50 | 8,642.40 | 8,031.70 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 41.50 | 0.00 | 0.00 | 45.50 | 119.70 | 0.00 |
Effect of Foreign Exchange Fluctuations | 127.40 | -129.70 | 363.50 | 325.70 | 147.30 | 35.50 |
Closing Cash & Cash Equivalent | 4,508.30 | 6,273.00 | 5,676.60 | 7,062.30 | 7,906.50 | 8,642.40 |