Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 473.69 | 801.24 | 1,139.68 | 787.21 | 715.58 |
Net cashflow-operating activity | 1,405.00 | 1,129.05 | 1,884.80 | 739.96 | 790.43 |
Net cash used in investing activity | -1,686.93 | -1,810.31 | -1,770.72 | -1,932.46 | -1,190.86 |
Netcash used in fin. activity | 274.48 | 715.44 | -63.64 | 1,212.67 | 642.59 |
Net inc/dec in cash and equivlnt | -7.45 | 34.18 | 50.44 | 20.17 | 242.16 |
Cash and equivalnt begin of year | 176.04 | 141.86 | 91.42 | 71.25 | -170.91 |
Cash and equivalnt end of year | 168.59 | 176.04 | 141.86 | 91.42 | 71.25 |