Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 1,604.81 | 1,106.09 | 673.27 | 359.39 | 235.02 |
Net cashflow-operating activity | 2,954.06 | 1,217.21 | 295.49 | 3,365.53 | 2,503.82 |
Net cash used in investing activity | -1,296.48 | -1,270.21 | -1,593.76 | -1,378.85 | -1,534.61 |
Netcash used in fin. activity | -694.15 | -178.05 | -95.90 | -58.89 | -273.70 |
Net inc/dec in cash and equivlnt | 963.43 | -231.04 | -1,394.17 | 1,927.79 | 695.51 |
Cash and equivalnt begin of year | 4,695.13 | 4,926.17 | 6,320.34 | 4,392.55 | 3,697.05 |
Cash and equivalnt end of year | 5,658.56 | 4,695.13 | 4,926.17 | 6,320.34 | 4,392.55 |