Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1,882.40 | 1,500.10 | 567.10 | 1,006.80 | 2,341.00 |
Net cashflow-operating activity | 1,213.60 | 271.30 | 715.50 | 1,336.10 | 593.20 |
Net cash used in investing activity | 261.80 | -33.90 | -343.60 | -872.90 | 1,765.90 |
Netcash used in fin. activity | -1,239.40 | -383.10 | -338.20 | -399.00 | -2,530.80 |
Net inc/dec in cash and equivlnt | 236.00 | -145.70 | 33.70 | 64.20 | -171.70 |
Cash and equivalnt begin of year | 143.20 | 288.90 | 255.20 | 191.00 | 362.70 |
Cash and equivalnt end of year | 379.20 | 143.20 | 288.90 | 255.20 | 191.00 |