Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 243.02 | 139.21 | 76.93 | 56.00 | 49.35 |
Net cashflow-operating activity | -1,474.00 | -577.89 | -371.23 | -1,393.21 | -564.61 |
Net cash used in investing activity | -129.53 | -416.92 | -70.52 | -72.46 | -3.32 |
Netcash used in fin. activity | 1,631.52 | 534.74 | 825.50 | 1,598.85 | 612.85 |
Net inc/dec in cash and equivlnt | 27.99 | -460.07 | 383.75 | 133.18 | 44.92 |
Cash and equivalnt begin of year | 65.96 | 526.03 | 142.29 | 9.11 | 14.19 |
Cash and equivalnt end of year | 93.96 | 65.96 | 526.03 | 142.29 | 59.11 |