Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 3,141.20 | 254.43 | 188.79 | 283.74 | 304.03 |
Net cashflow-operating activity | -1,433.01 | 408.15 | -170.40 | 82.24 | 774.99 |
Net cash used in investing activity | 1,538.79 | -0.77 | 272.18 | -1,006.23 | -1,306.32 |
Netcash used in fin. activity | -213.46 | -1,664.28 | 1,295.74 | 924.08 | 520.56 |
Net inc/dec in cash and equivlnt | -107.68 | -1,256.90 | 1,397.52 | 0.09 | -10.77 |
Cash and equivalnt begin of year | 141.20 | 1,398.10 | 0.58 | 0.49 | 11.26 |
Cash and equivalnt end of year | 33.52 | 141.20 | 1,398.10 | 0.58 | 0.49 |