Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 595.42 | 1,313.03 | 1,039.05 | -2,732.90 | -990.80 |
Net cashflow-operating activity | 1,748.88 | 1,428.36 | -5,998.57 | -5,847.68 | 2,209.92 |
Net cash used in investing activity | -228.63 | -88.16 | -120.79 | -446.23 | -63.39 |
Netcash used in fin. activity | -433.96 | -1,331.71 | 4,068.14 | 5,055.10 | 813.50 |
Net inc/dec in cash and equivlnt | 1,086.29 | 8.50 | -2,051.22 | -1,238.81 | 2,960.03 |
Cash and equivalnt begin of year | 6,296.72 | 6,288.22 | 8,339.45 | 9,578.25 | 6,618.22 |
Cash and equivalnt end of year | 7,383.01 | 6,296.72 | 6,288.22 | 8,339.45 | 9,578.25 |