Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 279.74 | -148.94 | 504.77 | 575.44 | 804.97 |
Net cashflow-operating activity | 1,135.69 | -11.54 | 699.00 | 1,852.92 | 957.85 |
Net cash used in investing activity | -257.92 | 489.88 | -263.66 | -770.88 | -814.99 |
Netcash used in fin. activity | -900.90 | -437.66 | -465.04 | -948.92 | -115.36 |
Net inc/dec in cash and equivlnt | -23.13 | 40.69 | -29.71 | 133.12 | 27.50 |
Cash and equivalnt begin of year | 332.89 | 292.21 | 321.92 | 188.80 | 161.30 |
Cash and equivalnt end of year | 309.77 | 332.89 | 292.21 | 321.92 | 188.80 |