Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2,910.58 | 2,473.02 | 2,964.20 | 3,633.26 | 3,384.87 |
Net cashflow-operating activity | 2,579.08 | 2,020.27 | 4,172.70 | 5,410.10 | 979.05 |
Net cash used in investing activity | -468.81 | -151.94 | -2,209.90 | -2,883.10 | 1,321.23 |
Netcash used in fin. activity | -2,040.58 | -1,938.87 | -1,941.49 | -2,419.77 | -2,293.98 |
Net inc/dec in cash and equivlnt | 69.69 | -70.54 | 21.31 | 107.23 | 6.30 |
Cash and equivalnt begin of year | 98.68 | 169.22 | 147.91 | 40.68 | 34.38 |
Cash and equivalnt end of year | 168.37 | 98.68 | 169.22 | 147.91 | 40.68 |