Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 160.75 | 175.81 | 129.98 | 25.60 | 110.00 |
Net cashflow-operating activity | 2,562.99 | 1,887.28 | 2,721.40 | 1,311.04 | 3,228.32 |
Net cash used in investing activity | -689.06 | 259.48 | -153.76 | -162.06 | -385.68 |
Netcash used in fin. activity | -1,668.75 | -2,459.08 | -2,719.04 | -882.76 | -2,651.69 |
Net inc/dec in cash and equivlnt | 205.17 | -312.33 | -151.40 | 266.22 | 190.95 |
Cash and equivalnt begin of year | 25.67 | 338.00 | 489.40 | 223.18 | 32.23 |
Cash and equivalnt end of year | 230.84 | 25.67 | 338.00 | 489.40 | 223.18 |