Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 264.70 | 211.67 | 192.89 | 228.16 | 233.93 |
Net cashflow-operating activity | -1,405.45 | -820.84 | -575.30 | 189.08 | -399.79 |
Net cash used in investing activity | -228.54 | -805.31 | -199.74 | -7.11 | 4.20 |
Netcash used in fin. activity | 1,601.27 | 934.60 | 715.31 | 486.55 | 713.40 |
Net inc/dec in cash and equivlnt | -32.72 | -691.55 | -59.73 | 668.52 | 317.81 |
Cash and equivalnt begin of year | 270.58 | 965.05 | 1,024.78 | 356.26 | 37.96 |
Cash and equivalnt end of year | 237.86 | 273.50 | 965.05 | 1,024.78 | 355.77 |