Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 7,389.38 | 6,701.88 | -503.01 | -1,340.56 | -225.23 |
Net cashflow-operating activity | 7,933.07 | 10,263.68 | -288.17 | 94.66 | -167.13 |
Net cash used in investing activity | 2,823.99 | 1,386.09 | 390.10 | 6,815.68 | -8,285.43 |
Netcash used in fin. activity | -11,137.82 | -11,182.27 | -105.39 | -6,907.49 | 8,456.77 |
Net inc/dec in cash and equivlnt | -380.76 | 467.50 | -3.46 | 2.85 | 4.21 |
Cash and equivalnt begin of year | 574.52 | 107.02 | 7.30 | 4.45 | 0.24 |
Cash and equivalnt end of year | 193.76 | 574.52 | 3.84 | 7.30 | 4.45 |