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 | 7,452.10 | 5,952.90 | 5,057.80 | 5,543.20 | 4,878.80 | 3,853.00 |
Adjustment | 1,581.20 | 1,992.00 | 1,335.20 | 1,607.40 | 984.30 | 709.80 |
Changes In working Capital | -1,434.30 | 1,563.50 | -521.80 | -1,057.40 | -783.20 | 588.10 |
Cash Flow after changes in Working Capital | 7,599.00 | 9,508.40 | 5,871.20 | 6,093.20 | 5,079.90 | 5,150.90 |
Cash Flow from Operating Activities | 5,285.30 | 8,093.80 | 4,358.10 | 4,432.00 | 3,553.50 | 4,071.40 |
Cash Flow from Investing Activities | 481.50 | -5,450.10 | 1,028.60 | -2,116.40 | -3,359.70 | -2,889.50 |
Cash Flow from Investing Activities | -4,666.60 | -2,986.90 | -4,465.50 | -2,251.20 | -269.40 | -1,570.90 |
Net Cash Inflow / Outflow | 1,100.20 | -343.20 | 921.20 | 64.40 | -75.60 | -389.00 |
Opening Cash & Cash Equivalents | 2,690.40 | 3,016.70 | 2,042.70 | 1,966.10 | 2,001.30 | 2,393.80 |
Effect of Foreign Exchange Fluctuations | -1.70 | 16.90 | 52.80 | 12.20 | 40.40 | -3.50 |
Closing Cash & Cash Equivalent | 3,788.90 | 2,690.40 | 3,016.70 | 2,042.70 | 1,966.10 | 2,001.30 |