Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 98.81 | -85.07 | 210.15 | 614.35 | 249.81 |
Net cashflow-operating activity | -2,875.41 | -4,638.28 | -4,563.56 | 2,482.72 | -3,897.87 |
Net cash used in investing activity | -1.05 | -14.42 | -0.63 | -1.21 | -1.34 |
Netcash used in fin. activity | 3,159.11 | 4,617.95 | 4,612.91 | -2,480.85 | 3,899.75 |
Net inc/dec in cash and equivlnt | 282.65 | -34.75 | 48.72 | 0.66 | 0.54 |
Cash and equivalnt begin of year | 15.38 | 50.13 | 1.40 | 0.74 | 0.21 |
Cash and equivalnt end of year | 298.03 | 15.38 | 50.13 | 1.40 | 0.74 |