Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 341.00 | 59.36 | -9.76 | 213.17 | 305.62 |
Net cashflow-operating activity | -736.48 | 465.16 | -882.57 | -17.03 | 717.79 |
Net cash used in investing activity | -111.35 | -54.61 | 211.32 | -108.84 | -264.31 |
Netcash used in fin. activity | 206.36 | -566.51 | 712.65 | 150.54 | 62.77 |
Net inc/dec in cash and equivlnt | -641.47 | -155.97 | 41.40 | 24.66 | 516.26 |
Cash and equivalnt begin of year | 854.82 | 1,010.79 | 969.39 | 944.73 | 428.47 |
Cash and equivalnt end of year | 213.35 | 854.82 | 1,010.79 | 969.39 | 944.73 |