Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 11.86 | 248.66 | 166.72 | 2.87 | -134.88 |
Net cashflow-operating activity | 164.23 | 687.37 | -316.77 | 490.66 | 84.82 |
Net cash used in investing activity | -1.11 | 1.81 | 1.56 | -16.25 | -47.19 |
Netcash used in fin. activity | 18.90 | -320.06 | 265.21 | -524.48 | 58.86 |
Net inc/dec in cash and equivlnt | 182.02 | - | - | -50.07 | 96.49 |
Cash and equivalnt begin of year | 369.12 | - | 50.00 | 100.08 | 36.82 |
Cash and equivalnt end of year | 551.14 | 369.12 | - | 50.01 | 133.31 |