Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 768.80 | 378.11 | 511.27 | 350.94 | 323.74 |
Net cashflow-operating activity | -997.67 | 159.46 | 2,043.94 | 439.62 | 1,799.30 |
Net cash used in investing activity | -261.26 | -89.09 | -42.80 | -71.73 | -6.62 |
Netcash used in fin. activity | 60.11 | -1,316.57 | -1,153.91 | 908.28 | -1,706.25 |
Net inc/dec in cash and equivlnt | -888.26 | -1,246.20 | 847.23 | 1,276.17 | 86.43 |
Cash and equivalnt begin of year | 2,132.51 | 3,378.71 | 2,531.48 | 1,255.32 | 1,168.89 |
Cash and equivalnt end of year | 1,244.26 | 2,132.51 | 3,378.71 | 2,531.48 | 1,255.32 |