Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 3,967.96 | 2,910.58 | 2,473.02 | 2,964.20 | 3,633.26 |
Net cashflow-operating activity | 4,906.53 | 2,579.08 | 2,020.27 | 4,172.70 | 5,410.10 |
Net cash used in investing activity | -1,801.88 | -468.81 | -151.94 | -2,209.90 | -2,883.10 |
Netcash used in fin. activity | -2,733.13 | -2,040.58 | -1,938.87 | -1,941.49 | -2,419.77 |
Net inc/dec in cash and equivlnt | 371.52 | 69.69 | -70.54 | 21.31 | 107.23 |
Cash and equivalnt begin of year | 168.37 | 98.68 | 169.22 | 147.91 | 40.68 |
Cash and equivalnt end of year | 539.89 | 168.37 | 98.68 | 169.22 | 147.91 |