Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 1,685.24 | 1,139.25 | 833.84 | 589.52 | 241.11 |
Net cashflow-operating activity | -11,099.64 | -12,343.08 | -5,254.12 | -3,206.42 | -2,181.38 |
Net cash used in investing activity | -23.16 | -17.21 | -107.12 | -2.10 | -0.16 |
Netcash used in fin. activity | 11,058.56 | 12,367.64 | 5,271.40 | 2,441.18 | 2,612.63 |
Net inc/dec in cash and equivlnt | -64.24 | 7.36 | -89.84 | -767.34 | 431.10 |
Cash and equivalnt begin of year | 138.45 | 131.18 | 221.02 | 988.36 | 557.31 |
Cash and equivalnt end of year | 74.21 | 138.53 | 131.17 | 221.02 | 988.40 |