Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1,313.03 | 1,039.05 | -2,732.90 | -990.80 | -543.48 |
Net cashflow-operating activity | 1,428.36 | -5,998.57 | -5,847.68 | 2,209.92 | -97.34 |
Net cash used in investing activity | -88.16 | -120.79 | -446.23 | -63.39 | -61.07 |
Netcash used in fin. activity | -1,331.71 | 4,068.14 | 5,055.10 | 813.50 | -356.06 |
Net inc/dec in cash and equivlnt | 8.50 | -2,051.22 | -1,238.81 | 2,960.03 | -514.47 |
Cash and equivalnt begin of year | 6,288.22 | 8,339.45 | 9,578.25 | 6,618.22 | 7,132.69 |
Cash and equivalnt end of year | 6,296.72 | 6,288.22 | 8,339.45 | 9,578.25 | 6,618.22 |