Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 396.35 | 613.00 | 1,365.80 | 632.00 | 645.86 |
Net cashflow-operating activity | 1,165.76 | 1,272.40 | 506.83 | 843.87 | 1,064.61 |
Net cash used in investing activity | -1,269.35 | -1,300.72 | -1,162.40 | -1,306.54 | -1,108.57 |
Netcash used in fin. activity | 34.76 | 55.28 | 416.96 | 635.29 | -519.75 |
Net inc/dec in cash and equivlnt | -68.83 | 26.96 | -238.61 | 172.62 | -563.71 |
Cash and equivalnt begin of year | 194.34 | 167.38 | 405.99 | 233.37 | 797.08 |
Cash and equivalnt end of year | 125.51 | 194.34 | 167.38 | 405.99 | 233.37 |