Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 289.80 | 230.40 | 134.55 | 112.27 | 247.06 |
Net cashflow-operating activity | 1,043.84 | 1,285.97 | 547.88 | 21.68 | -1,645.32 |
Net cash used in investing activity | -212.85 | -3.95 | -13.84 | -10.63 | 1.15 |
Netcash used in fin. activity | -1,238.36 | -891.77 | -557.91 | 51.08 | 1,638.87 |
Net inc/dec in cash and equivlnt | -407.37 | 390.25 | -23.87 | 62.13 | -5.30 |
Cash and equivalnt begin of year | 477.01 | 86.76 | 110.63 | 48.50 | 53.80 |
Cash and equivalnt end of year | 69.64 | 477.01 | 86.76 | 110.63 | 48.50 |