Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 1,246.15 | 949.93 | 483.11 | 194.62 | 25.19 |
Net cashflow-operating activity | 1,047.50 | 907.88 | -289.84 | 500.67 | 748.70 |
Net cash used in investing activity | -722.23 | -466.49 | 425.05 | -307.06 | -1,026.68 |
Netcash used in fin. activity | -319.63 | -457.09 | -145.92 | -146.22 | 220.57 |
Net inc/dec in cash and equivlnt | 5.64 | -15.70 | -10.71 | 47.40 | -57.41 |
Cash and equivalnt begin of year | 47.92 | 63.62 | 47.85 | 0.45 | 57.87 |
Cash and equivalnt end of year | 53.56 | 47.92 | 37.14 | 47.85 | 0.45 |