Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 913.23 | 226.70 | 310.61 | 232.22 | -166.67 |
Net cashflow-operating activity | 1,932.99 | 767.52 | 844.98 | 814.23 | 1,029.71 |
Net cash used in investing activity | -996.77 | 108.80 | -112.55 | 278.17 | -131.58 |
Netcash used in fin. activity | -963.82 | -879.66 | -710.75 | -1,135.24 | -822.08 |
Net inc/dec in cash and equivlnt | -27.60 | -3.34 | 21.68 | -42.84 | 76.05 |
Cash and equivalnt begin of year | 58.34 | 61.68 | 40.00 | 82.84 | 6.79 |
Cash and equivalnt end of year | 30.74 | 58.34 | 61.68 | 40.00 | 82.84 |