Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | 25.60 | 110.00 | 184.14 | -100.23 | 528.68 |
Net cashflow-operating activity | 1,311.04 | 3,228.32 | 236.47 | -1,301.71 | -888.47 |
Net cash used in investing activity | -162.06 | -385.68 | -0.25 | -12.76 | -5.32 |
Netcash used in fin. activity | -882.76 | -2,651.69 | -257.29 | 1,338.13 | 904.42 |
Net inc/dec in cash and equivlnt | 266.22 | 190.95 | -21.07 | 23.66 | 10.62 |
Cash and equivalnt begin of year | 223.18 | 32.23 | 53.30 | 29.64 | 24.76 |
Cash and equivalnt end of year | 489.40 | 223.18 | 32.23 | 53.30 | 35.38 |