Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 291.04 | 34.10 | 2,310.85 | -558.93 | -1,503.89 |
Net cashflow-operating activity | 681.12 | 738.96 | 860.33 | 447.60 | 312.70 |
Net cash used in investing activity | -177.37 | -56.63 | -25.93 | -16.99 | -28.60 |
Netcash used in fin. activity | -486.30 | -792.19 | -943.28 | -149.90 | -283.87 |
Net inc/dec in cash and equivlnt | 17.45 | -109.86 | -108.88 | 280.72 | 0.23 |
Cash and equivalnt begin of year | 72.01 | 181.87 | 290.75 | 10.03 | 9.80 |
Cash and equivalnt end of year | 89.46 | 72.01 | 181.87 | 290.75 | 10.03 |