Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 940.88 | 617.77 | 750.74 | 758.77 | 733.24 |
Net cashflow-operating activity | -360.02 | 560.98 | 384.02 | 1,212.00 | -114.74 |
Net cash used in investing activity | 206.23 | -206.31 | -11.67 | -53.54 | 20.20 |
Netcash used in fin. activity | 4.79 | -322.24 | -227.07 | -1,148.17 | 59.51 |
Net inc/dec in cash and equivlnt | -149.00 | 32.43 | 145.28 | 10.29 | -35.03 |
Cash and equivalnt begin of year | 191.16 | 158.73 | 13.45 | 3.16 | 38.69 |
Cash and equivalnt end of year | 42.16 | 191.16 | 158.73 | 13.45 | 3.66 |