Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 511.98 | 24.43 | 56.79 | 100.00 | 68.40 |
Net cashflow-operating activity | -1,663.04 | -1,640.73 | -793.03 | -749.43 | -1,417.60 |
Net cash used in investing activity | 17.86 | 18.48 | 9.56 | 20.05 | 15.34 |
Netcash used in fin. activity | 1,584.18 | 1,418.20 | 1,459.22 | 545.08 | 1,631.13 |
Net inc/dec in cash and equivlnt | -61.01 | -204.05 | 675.75 | -184.30 | 228.87 |
Cash and equivalnt begin of year | 1,011.37 | 1,215.42 | 539.67 | 723.97 | 495.11 |
Cash and equivalnt end of year | 950.36 | 1,011.37 | 1,215.42 | 539.67 | 723.97 |