Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 310.61 | 232.22 | -166.67 | -586.13 | -618.70 |
Net cashflow-operating activity | 844.98 | 814.23 | 1,029.71 | 1,043.02 | 1,358.55 |
Net cash used in investing activity | -112.55 | 278.17 | -131.58 | -168.06 | -192.55 |
Netcash used in fin. activity | -710.75 | -1,135.24 | -822.08 | -900.65 | -1,176.70 |
Net inc/dec in cash and equivlnt | 21.68 | -42.84 | 76.05 | -25.69 | -10.68 |
Cash and equivalnt begin of year | 40.00 | 82.84 | 6.79 | 32.38 | 42.99 |
Cash and equivalnt end of year | 61.68 | 40.00 | 82.84 | 6.69 | 32.31 |