Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 1,971.68 | 1,366.81 | 1,062.77 | 1,186.72 | 825.00 |
Net cashflow-operating activity | -4,644.14 | -1,772.04 | 6,218.17 | 6,730.74 | 8,911.14 |
Net cash used in investing activity | -1,193.48 | 173.63 | -1,476.23 | -5.64 | -62.41 |
Netcash used in fin. activity | 4,178.64 | 301.47 | -6,684.00 | -8,331.13 | -4,362.24 |
Net inc/dec in cash and equivlnt | -1,658.98 | -1,296.94 | -1,942.06 | -1,606.03 | 4,486.49 |
Cash and equivalnt begin of year | 3,617.42 | 4,914.36 | 6,906.43 | 8,512.46 | 4,025.97 |
Cash and equivalnt end of year | 1,958.44 | 3,617.42 | 4,964.37 | 6,906.43 | 8,512.46 |