Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
---|---|---|---|---|---|
Profit before tax | 2,336.13 | 1,886.49 | 891.14 | 498.50 | 508.51 |
Net cashflow-operating activity | 2,093.64 | 1,614.76 | -3,657.15 | 699.73 | 519.25 |
Net cash used in investing activity | -2,438.32 | 160.95 | 748.51 | -1,214.88 | -241.33 |
Netcash used in fin. activity | 298.99 | -1,640.73 | 2,745.26 | 854.32 | -266.35 |
Net inc/dec in cash and equivlnt | -45.68 | 134.97 | -163.38 | 339.17 | 11.57 |
Cash and equivalnt begin of year | 244.76 | 124.75 | 391.83 | 52.66 | 41.09 |
Cash and equivalnt end of year | 199.07 | 259.72 | 228.44 | 391.83 | 52.66 |