Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1,084.80 | 665.20 | 105.00 | 470.30 | 302.73 |
Net cashflow-operating activity | 1,224.50 | 1,201.00 | 915.40 | 1,096.10 | 907.27 |
Net cash used in investing activity | -588.50 | -444.80 | -764.70 | -263.90 | -775.56 |
Netcash used in fin. activity | -778.60 | -637.20 | -175.40 | -770.70 | -159.69 |
Net inc/dec in cash and equivlnt | -142.60 | 119.00 | -24.70 | 61.50 | -27.98 |
Cash and equivalnt begin of year | 359.60 | 240.60 | 264.00 | 219.00 | 246.94 |
Cash and equivalnt end of year | 217.00 | 359.60 | 239.30 | 280.50 | 218.96 |