Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 7.51 | 214.03 | 112.31 | -65.31 | -135.07 |
Net cashflow-operating activity | 586.63 | 554.30 | 385.17 | 158.09 | 241.03 |
Net cash used in investing activity | -737.48 | -301.82 | -363.47 | -302.30 | -115.93 |
Netcash used in fin. activity | 109.16 | -243.37 | -9.89 | 170.09 | -139.46 |
Net inc/dec in cash and equivlnt | -41.69 | 9.11 | 11.81 | 25.88 | -14.36 |
Cash and equivalnt begin of year | 52.68 | 40.00 | 28.19 | 2.31 | 16.67 |
Cash and equivalnt end of year | 10.98 | 49.11 | 40.00 | 28.19 | 2.31 |