Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 987.04 | 2,185.75 | 467.16 | 603.01 | 990.40 |
Net cashflow-operating activity | 1,814.81 | 1,429.90 | 56.55 | 851.18 | 446.65 |
Net cash used in investing activity | -1,405.56 | -882.66 | -24.52 | -461.95 | -226.93 |
Netcash used in fin. activity | -396.65 | -521.23 | -149.32 | -278.20 | -247.49 |
Net inc/dec in cash and equivlnt | 12.60 | 26.01 | -117.29 | 111.03 | -27.77 |
Cash and equivalnt begin of year | 62.06 | 36.05 | 148.46 | 37.43 | 65.20 |
Cash and equivalnt end of year | 74.66 | 62.06 | 31.17 | 148.46 | 37.43 |