Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1,495.31 | 1,849.78 | 1,430.77 | 747.63 | 755.10 |
Net cashflow-operating activity | -675.99 | -2,600.50 | -1,610.58 | -1,861.68 | 2,288.79 |
Net cash used in investing activity | -124.74 | -68.78 | -40.13 | -22.57 | -20.77 |
Netcash used in fin. activity | 265.99 | 3,130.46 | 1,417.02 | 545.02 | -561.48 |
Net inc/dec in cash and equivlnt | -534.74 | 461.18 | -233.69 | -1,339.23 | 1,706.54 |
Cash and equivalnt begin of year | 751.51 | 290.33 | 524.02 | 1,863.25 | 156.71 |
Cash and equivalnt end of year | 216.77 | 751.51 | 290.33 | 524.02 | 1,863.25 |