Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 766.57 | 384.57 | -772.65 | 34.18 | 402.88 |
Net cashflow-operating activity | -4,072.68 | -1,794.00 | 2,087.92 | 1,660.61 | -582.87 |
Net cash used in investing activity | -4.65 | -379.79 | 92.68 | -240.77 | -76.57 |
Netcash used in fin. activity | 4,343.51 | 2,243.91 | -2,120.37 | -1,782.39 | 1,134.15 |
Net inc/dec in cash and equivlnt | 266.18 | 70.11 | 60.24 | -362.55 | 474.71 |
Cash and equivalnt begin of year | 335.20 | 265.09 | 204.86 | 567.41 | 92.70 |
Cash and equivalnt end of year | 601.38 | 335.20 | 265.09 | 204.86 | 567.41 |