Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 119.30 | 2,848.40 | 86.10 | 280.50 | 436.30 |
Net cashflow-operating activity | -123.20 | 219.30 | 47.60 | 478.40 | 387.10 |
Net cash used in investing activity | -296.40 | -1,177.80 | -305.60 | -618.30 | -212.90 |
Netcash used in fin. activity | 343.60 | 1,039.40 | 112.00 | 27.80 | -128.90 |
Net inc/dec in cash and equivlnt | -74.30 | 85.60 | -142.50 | -121.50 | 69.30 |
Cash and equivalnt begin of year | 196.60 | 111.00 | 253.50 | 375.00 | 305.70 |
Cash and equivalnt end of year | 122.30 | 196.60 | 111.00 | 253.50 | 375.00 |