Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | 2,671.04 | 10,439.62 | 11,285.97 | 11,042.79 | 10,645.20 |
Net cashflow-operating activity | 6,357.75 | 7,644.85 | 9,009.25 | 7,896.93 | 10,233.90 |
Net cash used in investing activity | -9,263.97 | -7,536.58 | -4,740.88 | -10,129.68 | -7,855.68 |
Netcash used in fin. activity | 2,940.22 | -87.49 | -4,422.92 | 566.56 | -2,012.35 |
Net inc/dec in cash and equivlnt | 34.00 | 20.78 | -154.55 | -1,666.19 | 365.87 |
Cash and equivalnt begin of year | -132.63 | -153.41 | 1.14 | 1,720.54 | 1,353.99 |
Cash and equivalnt end of year | -98.63 | -132.63 | -153.41 | 54.35 | 1,719.86 |