Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1,724.15 | 2,606.42 | 1,753.40 | 2,204.59 | 2,135.87 |
Net cashflow-operating activity | 3,478.87 | 6,085.74 | 4,051.57 | 1,168.09 | 498.71 |
Net cash used in investing activity | -1,544.48 | -122.78 | -811.19 | -3,145.57 | -3,183.28 |
Netcash used in fin. activity | -1,986.72 | -5,991.80 | -3,100.99 | 1,976.63 | 2,685.76 |
Net inc/dec in cash and equivlnt | -52.33 | -28.84 | 139.39 | -0.85 | 1.19 |
Cash and equivalnt begin of year | 123.52 | 152.36 | 12.97 | 13.82 | 12.63 |
Cash and equivalnt end of year | 71.19 | 123.52 | 152.36 | 12.97 | 13.82 |