Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 2,345.94 | 2,228.64 | 2,174.53 | 1,863.21 | 1,408.63 |
Net cashflow-operating activity | -805.74 | 2,160.91 | -1,336.25 | -23,377.98 | -7,830.31 |
Net cash used in investing activity | -1.12 | -14.41 | 82.64 | -4.70 | -3.62 |
Netcash used in fin. activity | 80.73 | -1,083.05 | 1,365.18 | 23,421.89 | 7,858.31 |
Net inc/dec in cash and equivlnt | -726.13 | 1,063.45 | 111.57 | 39.21 | 24.38 |
Cash and equivalnt begin of year | 1,286.12 | 222.67 | 111.10 | 71.89 | 47.51 |
Cash and equivalnt end of year | 559.99 | 1,286.12 | 222.67 | 111.10 | 71.89 |