Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 255.97 | 17.47 | 72.26 | 30.13 | -1,949.07 |
Net cashflow-operating activity | -1,137.18 | 858.61 | 615.32 | 948.73 | 2,771.28 |
Net cash used in investing activity | -434.47 | -1,330.37 | -1,265.73 | -285.31 | -231.03 |
Netcash used in fin. activity | 2,103.61 | -239.52 | 1,916.57 | -851.68 | -2,488.90 |
Net inc/dec in cash and equivlnt | 531.97 | -711.28 | 1,266.16 | -188.26 | 51.35 |
Cash and equivalnt begin of year | 1,534.91 | 2,246.19 | 980.04 | 1,168.56 | 1,117.21 |
Cash and equivalnt end of year | 2,066.88 | 1,534.91 | 2,246.19 | 980.30 | 1,168.56 |