Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 406.05 | 141.37 | 256.26 | 127.18 | 43.84 |
Net cashflow-operating activity | -573.00 | 1,127.45 | 1,088.88 | -239.13 | 700.49 |
Net cash used in investing activity | -573.22 | -637.96 | -634.78 | -170.90 | -181.48 |
Netcash used in fin. activity | 401.36 | 653.27 | -499.04 | 487.77 | -367.61 |
Net inc/dec in cash and equivlnt | -744.86 | 1,142.76 | -44.95 | 77.74 | 151.40 |
Cash and equivalnt begin of year | 1,511.28 | 676.04 | 720.98 | 643.24 | 491.85 |
Cash and equivalnt end of year | 766.42 | 1,818.80 | 676.04 | 720.98 | 643.24 |