Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Profit before tax | 5,288.87 | 3,255.97 | 2,883.77 | 2,812.79 | 2,674.99 |
Net cashflow-operating activity | 4,174.79 | 2,737.43 | 2,271.37 | 2,454.48 | 2,233.67 |
Net cash used in investing activity | -1,237.42 | -391.73 | -1,957.04 | -321.46 | 82.99 |
Netcash used in fin. activity | -3,134.92 | -2,122.74 | -2,018.63 | -1,955.89 | -3,539.95 |
Net inc/dec in cash and equivlnt | -197.55 | 222.96 | -1,704.30 | 177.13 | -1,223.29 |
Cash and equivalnt begin of year | 996.40 | 773.44 | 2,477.74 | 2,300.61 | 3,523.90 |
Cash and equivalnt end of year | 798.85 | 996.40 | 773.44 | 2,477.74 | 2,300.61 |