Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
---|---|---|---|---|---|
Profit before tax | 3,559.53 | 2,531.92 | -1,028.23 | 621.73 | 2,909.64 |
Net cashflow-operating activity | 5,471.09 | 3,743.16 | 2,714.03 | 3,012.05 | 3,041.80 |
Net cash used in investing activity | -2,533.10 | -1,993.91 | -4,024.98 | -8,803.19 | -7,966.60 |
Netcash used in fin. activity | -2,820.48 | -1,467.92 | -3,451.65 | 7,308.44 | 3,827.15 |
Net inc/dec in cash and equivlnt | 117.51 | 281.33 | -4,762.60 | 1,517.30 | -1,097.65 |
Cash and equivalnt begin of year | 346.77 | 65.44 | 4,828.04 | 3,310.74 | 4,408.39 |
Cash and equivalnt end of year | 464.28 | 346.77 | 65.44 | 4,828.04 | 3,310.74 |