Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1,963.15 | 1,636.29 | 1,034.67 | 514.67 | -190.82 |
Net cashflow-operating activity | -416.88 | 730.15 | 897.04 | 354.50 | 454.59 |
Net cash used in investing activity | -508.66 | -1,105.87 | -435.82 | -423.17 | -510.71 |
Netcash used in fin. activity | 953.16 | 289.89 | -533.48 | 298.24 | 45.30 |
Net inc/dec in cash and equivlnt | 27.62 | -85.83 | -72.26 | 229.57 | -10.83 |
Cash and equivalnt begin of year | -20.93 | 174.90 | 247.15 | 17.58 | 30.23 |
Cash and equivalnt end of year | 6.69 | 89.07 | 174.90 | 247.15 | 19.40 |