Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2,892.98 | 128.62 | 2,948.65 | 4,053.42 | 3,013.05 |
Net cashflow-operating activity | -4,244.62 | 902.04 | -944.56 | 6,482.14 | 2,934.13 |
Net cash used in investing activity | -1,617.94 | -611.83 | -1,803.87 | -5,210.67 | -2,611.92 |
Netcash used in fin. activity | 4,791.25 | 2,802.80 | 588.45 | 154.20 | 104.65 |
Net inc/dec in cash and equivlnt | -1,071.30 | 3,093.02 | -2,159.98 | 2,550.23 | 426.86 |
Cash and equivalnt begin of year | 9,318.80 | 6,227.81 | 8,352.41 | 5,802.18 | 5,375.33 |
Cash and equivalnt end of year | 8,247.50 | 9,320.82 | 6,192.43 | 8,352.41 | 5,802.18 |