Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | 1,006.80 | 2,341.00 | 2,040.60 | 2,094.40 | 2,082.40 |
Net cashflow-operating activity | 1,336.10 | 593.20 | 1,728.70 | 1,456.70 | 1,317.70 |
Net cash used in investing activity | -872.90 | 1,765.90 | -1,170.30 | 1,246.00 | -994.90 |
Netcash used in fin. activity | -399.00 | -2,530.80 | -324.60 | -2,669.70 | -356.00 |
Net inc/dec in cash and equivlnt | 64.20 | -171.70 | 233.80 | 33.00 | -33.20 |
Cash and equivalnt begin of year | 191.00 | 362.70 | 128.90 | 95.90 | 129.10 |
Cash and equivalnt end of year | 255.20 | 191.00 | 362.70 | 128.90 | 95.90 |