Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 212.87 | 64.72 | 9.06 | 19.70 | 270.52 |
Net cashflow-operating activity | -2,332.88 | -1,083.70 | -703.96 | 114.01 | -601.81 |
Net cash used in investing activity | -180.03 | -73.80 | -37.95 | -65.50 | -6.21 |
Netcash used in fin. activity | 2,566.54 | 1,344.13 | 79.69 | 462.77 | 706.81 |
Net inc/dec in cash and equivlnt | 53.63 | 186.63 | -662.22 | 511.28 | 98.79 |
Cash and equivalnt begin of year | 705.83 | 519.08 | 1,181.29 | 670.01 | 571.22 |
Cash and equivalnt end of year | 759.46 | 705.70 | 519.08 | 1,181.29 | 670.01 |