Dec ' 24 | Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | |
---|---|---|---|---|---|
Profit before tax | 2,513.26 | 1,658.89 | 1,362.79 | 707.19 | 304.37 |
Net cashflow-operating activity | 1,331.80 | 1,351.48 | 741.94 | 649.24 | 318.22 |
Net cash used in investing activity | -503.31 | -3,352.17 | 1,826.22 | -2,007.87 | 442.44 |
Netcash used in fin. activity | -770.38 | -269.45 | -140.15 | -126.83 | -152.25 |
Net inc/dec in cash and equivlnt | 58.75 | -2,269.98 | 2,427.77 | -1,485.81 | 609.04 |
Cash and equivalnt begin of year | 876.88 | 3,146.86 | 719.09 | 2,203.95 | 1,594.91 |
Cash and equivalnt end of year | 935.63 | 876.88 | 3,146.86 | 718.14 | 2,203.95 |