Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -47.00 | 217.47 | 3,299.37 | 322.95 | 308.02 |
Net cashflow-operating activity | -16.84 | -107.80 | -1,590.95 | 417.98 | 514.34 |
Net cash used in investing activity | 1,307.15 | 377.99 | 2,950.20 | -46.50 | -345.34 |
Netcash used in fin. activity | -1,509.09 | -725.24 | -683.16 | -299.97 | -146.15 |
Net inc/dec in cash and equivlnt | -210.90 | -452.60 | 693.39 | 71.51 | 22.85 |
Cash and equivalnt begin of year | 405.66 | 858.26 | 157.90 | 86.39 | 62.17 |
Cash and equivalnt end of year | 194.76 | 405.66 | 851.29 | 157.90 | 85.02 |