Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 331.42 | 264.70 | 211.67 | 192.89 | 228.16 |
Net cashflow-operating activity | -1,282.84 | -1,405.45 | -820.84 | -575.30 | 189.08 |
Net cash used in investing activity | 25.89 | -228.54 | -805.31 | -199.74 | -7.11 |
Netcash used in fin. activity | 1,197.11 | 1,601.27 | 934.60 | 715.31 | 486.55 |
Net inc/dec in cash and equivlnt | -59.84 | -32.72 | -691.55 | -59.73 | 668.52 |
Cash and equivalnt begin of year | 237.86 | 270.58 | 965.05 | 1,024.78 | 356.26 |
Cash and equivalnt end of year | 178.02 | 237.86 | 273.50 | 965.05 | 1,024.78 |