Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
---|---|---|---|---|---|
Profit before tax | 2,770.23 | 2,161.32 | 1,700.06 | 959.86 | 613.18 |
Net cashflow-operating activity | -17,074.87 | -15,428.11 | -14,331.77 | -12,461.30 | -5,089.13 |
Net cash used in investing activity | -797.55 | 273.31 | -611.44 | 2,197.32 | -797.04 |
Netcash used in fin. activity | 17,870.19 | 15,124.78 | 14,630.06 | 10,209.23 | 5,689.23 |
Net inc/dec in cash and equivlnt | -2.23 | -30.02 | -313.15 | -54.75 | -196.94 |
Cash and equivalnt begin of year | 63.86 | 93.88 | 407.03 | 461.78 | 658.72 |
Cash and equivalnt end of year | 61.63 | 63.86 | 93.88 | 407.03 | 461.78 |