Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2,289.41 | 2,345.94 | 2,228.64 | 2,174.53 | 1,863.21 |
Net cashflow-operating activity | -850.48 | -805.74 | 2,160.91 | -1,336.25 | -23,377.98 |
Net cash used in investing activity | -352.60 | -1.12 | -14.41 | 82.64 | -4.70 |
Netcash used in fin. activity | 690.92 | 80.73 | -1,083.05 | 1,365.18 | 23,421.89 |
Net inc/dec in cash and equivlnt | -512.16 | -726.13 | 1,063.45 | 111.57 | 39.21 |
Cash and equivalnt begin of year | 559.99 | 1,286.12 | 222.67 | 111.10 | 71.89 |
Cash and equivalnt end of year | 47.83 | 559.99 | 1,286.12 | 222.67 | 111.10 |