Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 1,999.43 | 1,864.64 | 1,454.07 | 1,458.51 | 674.78 |
Net cashflow-operating activity | 2,608.07 | 5,493.64 | 6,848.98 | 5,056.10 | 659.57 |
Net cash used in investing activity | -4,854.76 | -4,319.50 | -4,753.37 | -989.74 | -1,267.45 |
Netcash used in fin. activity | -802.15 | 2,322.52 | -948.44 | -2,654.70 | 2,237.36 |
Net inc/dec in cash and equivlnt | -3,048.84 | 3,496.66 | 1,147.18 | 1,411.66 | 1,629.49 |
Cash and equivalnt begin of year | 9,425.17 | 5,928.52 | 4,781.34 | 3,369.68 | 1,740.19 |
Cash and equivalnt end of year | 6,376.33 | 9,425.17 | 5,928.52 | 4,781.34 | 3,369.68 |