Mar 19 12 mths |
Mar 18 12 mths |
Mar 17 12 mths |
Mar 16 12 mths |
Mar 15 12 mths |
Mar 14 12 mths |
|
---|---|---|---|---|---|---|
Profit Before Tax | 3,665.10 | 3,227.00 | 3,335.70 | 1,872.30 | 3,273.70 | 1,496.60 |
Adjustment | -556.00 | -63.90 | -522.50 | 623.20 | -930.90 | 472.00 |
Changes In working Capital | -256.10 | 116.40 | -101.90 | 177.40 | -102.40 | 18.00 |
Cash Flow after changes in Working Capital | 2,853.00 | 3,279.50 | 2,711.30 | 2,672.90 | 2,240.40 | 1,986.60 |
Cash Flow from Operating Activities | 2,042.30 | 2,470.90 | 1,915.30 | 1,980.00 | 1,720.70 | 1,815.70 |
Cash Flow from Investing Activities | 2,717.90 | -855.10 | 717.50 | 1,475.70 | 1,075.90 | -1,114.40 |
Cash Flow from Financing Activities | -4,796.20 | -3,556.20 | -2,671.00 | -1,452.80 | -2,837.80 | -657.80 |
Net Cash Inflow / Outflow | -36.00 | -1,940.40 | -38.20 | 2,002.90 | -41.20 | 43.50 |
Opening Cash & Cash Equivalents | 30.50 | 1,970.90 | 2,009.10 | 6.20 | 47.40 | 3.90 |
Closing Cash & Cash Equivalent | -5.50 | 30.50 | 1,970.90 | 2,009.10 | 6.20 | 47.40 |