Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 207.90 | -370.45 | 101.19 | 99.49 | 386.75 |
Net cashflow-operating activity | 1,048.28 | 1,022.96 | 834.66 | 1,386.23 | 1,025.37 |
Net cash used in investing activity | -410.26 | -134.54 | -209.36 | -3,798.98 | -80.16 |
Netcash used in fin. activity | -732.90 | -773.61 | -980.73 | 2,574.58 | -559.05 |
Net inc/dec in cash and equivlnt | -94.88 | 114.81 | -355.43 | 161.83 | 386.16 |
Cash and equivalnt begin of year | 175.07 | 60.26 | 415.69 | 253.86 | 124.70 |
Cash and equivalnt end of year | 80.19 | 175.07 | 60.26 | 415.69 | 510.86 |