Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1,042.72 | 967.38 | 427.50 | 236.64 | 147.10 |
Net cashflow-operating activity | -2,080.52 | 3,556.26 | -794.33 | 108.67 | 2,539.38 |
Net cash used in investing activity | -1,384.03 | -927.14 | 458.18 | -722.24 | 208.68 |
Netcash used in fin. activity | 870.00 | -324.05 | 1,781.75 | 805.11 | -2,487.92 |
Net inc/dec in cash and equivlnt | -2,594.55 | 2,305.07 | 1,445.60 | 191.54 | 260.15 |
Cash and equivalnt begin of year | 4,356.94 | 2,051.87 | 606.27 | 414.73 | 154.58 |
Cash and equivalnt end of year | 1,762.39 | 4,356.94 | 2,051.87 | 606.27 | 414.73 |