Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | |
---|---|---|---|---|---|
Profit before tax | 1,182.13 | 2,460.39 | 1,687.78 | 2,031.47 | 1,494.29 |
Net cashflow-operating activity | -1,238.77 | 2,831.62 | 2,215.57 | 2,248.35 | 1,118.08 |
Net cash used in investing activity | -4,641.98 | -989.01 | -536.59 | -328.32 | -367.78 |
Netcash used in fin. activity | -1,237.70 | -330.52 | -327.36 | -374.16 | -441.11 |
Net inc/dec in cash and equivlnt | -7,118.45 | 1,512.09 | 1,351.62 | 1,545.87 | 309.19 |
Cash and equivalnt begin of year | 7,247.30 | 5,735.15 | 4,383.30 | 2,837.31 | 2,527.65 |
Cash and equivalnt end of year | 128.85 | 7,247.24 | 5,734.92 | 4,383.18 | 2,836.84 |