Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 535.97 | 465.56 | 287.50 | 335.79 | 337.94 |
Net cashflow-operating activity | -1,239.84 | -1,565.72 | 1,606.08 | -1,502.13 | 170.70 |
Net cash used in investing activity | -132.90 | -164.76 | -156.62 | -79.37 | -71.74 |
Netcash used in fin. activity | 2,070.21 | 8.14 | -398.04 | 1,074.97 | 653.54 |
Net inc/dec in cash and equivlnt | 697.46 | -1,722.34 | 1,051.42 | -506.53 | 752.49 |
Cash and equivalnt begin of year | 2,368.42 | 4,090.76 | 3,039.34 | 3,545.87 | 2,793.38 |
Cash and equivalnt end of year | 3,065.89 | 2,368.42 | 4,090.76 | 3,039.34 | 3,545.87 |