Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 733.61 | 614.23 | 292.55 | 134.00 | -300.10 |
Net cashflow-operating activity | 2,211.48 | -857.82 | 1,373.80 | -506.85 | -893.24 |
Net cash used in investing activity | -724.32 | 136.24 | -1,231.43 | -43.69 | -22.14 |
Netcash used in fin. activity | -1,224.22 | 581.27 | 632.36 | 516.25 | 673.88 |
Net inc/dec in cash and equivlnt | 262.95 | -140.31 | 774.73 | -34.29 | -241.50 |
Cash and equivalnt begin of year | 1,573.76 | 1,714.07 | 939.34 | 973.63 | 1,215.13 |
Cash and equivalnt end of year | 1,836.71 | 1,573.76 | 1,714.07 | 939.34 | 973.63 |