Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 1,767.27 | 1,197.38 | 501.56 | 432.12 | -1,139.41 |
Net cashflow-operating activity | -851.49 | -420.51 | -1,568.46 | -10.66 | 4,374.33 |
Net cash used in investing activity | -257.13 | -123.47 | -85.14 | -75.82 | -114.43 |
Netcash used in fin. activity | 407.43 | 637.59 | 941.06 | -198.75 | -338.95 |
Net inc/dec in cash and equivlnt | -701.18 | 93.61 | -712.55 | -285.23 | 3,920.95 |
Cash and equivalnt begin of year | 8,878.66 | 8,785.05 | 9,497.59 | 9,782.83 | 5,861.88 |
Cash and equivalnt end of year | 8,177.48 | 8,878.66 | 8,785.05 | 9,497.59 | 9,782.83 |