Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | 2,832.36 | 2,346.06 | 3,092.16 | 359.19 | 3,217.30 |
Net cashflow-operating activity | 1,648.02 | -7,693.61 | -756.89 | -423.21 | 3,136.20 |
Net cash used in investing activity | -1,324.13 | 5,292.20 | 598.33 | 3,020.86 | 1,359.00 |
Netcash used in fin. activity | -57.39 | 2,321.16 | -2,516.97 | -164.28 | -5,879.70 |
Net inc/dec in cash and equivlnt | 266.50 | -80.16 | -2,675.53 | 2,433.37 | -1,384.50 |
Cash and equivalnt begin of year | 11.33 | 91.49 | 2,767.07 | 333.70 | 1,728.60 |
Cash and equivalnt end of year | 277.83 | 11.33 | 91.54 | 2,767.07 | 344.10 |