Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
---|---|---|---|---|---|
Profit before tax | 1,640.05 | -381.23 | 824.65 | 1,084.38 | 757.45 |
Net cashflow-operating activity | 1,735.21 | 366.42 | 513.89 | 1,154.33 | 940.91 |
Net cash used in investing activity | -301.56 | 139.27 | 599.18 | -3,848.09 | -499.10 |
Netcash used in fin. activity | -1,234.85 | -619.35 | -919.45 | 2,715.74 | -730.66 |
Net inc/dec in cash and equivlnt | 198.33 | -114.19 | 190.24 | 21.98 | -288.85 |
Cash and equivalnt begin of year | -128.12 | 269.20 | 78.96 | 56.98 | 345.84 |
Cash and equivalnt end of year | 70.21 | 155.01 | 269.20 | 78.96 | 56.99 |