Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 399.96 | 295.22 | 226.30 | 134.04 | 107.33 |
Net cashflow-operating activity | -1,907.68 | -1,451.08 | -807.03 | -222.93 | -827.49 |
Net cash used in investing activity | -217.38 | -284.04 | 803.96 | -614.97 | -242.48 |
Netcash used in fin. activity | 2,469.98 | 1,352.92 | 411.41 | 899.60 | 897.46 |
Net inc/dec in cash and equivlnt | 344.91 | -382.20 | 408.34 | 61.69 | -172.50 |
Cash and equivalnt begin of year | 235.57 | 617.76 | 209.42 | 147.72 | 185.72 |
Cash and equivalnt end of year | 580.48 | 235.57 | 617.76 | 209.42 | 13.22 |