Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 32.22 | 30.30 | 103.62 | 435.82 | 465.58 |
Net cashflow-operating activity | 79.24 | 100.07 | -10,146.53 | 3,923.97 | 3,728.21 |
Net cash used in investing activity | 1.25 | -41.01 | 82.70 | -1,857.85 | -12.28 |
Netcash used in fin. activity | -95.32 | -189.40 | -425.74 | -5,354.30 | -2,871.58 |
Net inc/dec in cash and equivlnt | -14.83 | -130.34 | -10,489.58 | -3,288.18 | 844.35 |
Cash and equivalnt begin of year | 562.25 | 692.59 | 11,182.17 | 14,470.35 | 13,625.99 |
Cash and equivalnt end of year | 547.42 | 562.25 | 692.59 | 11,182.17 | 14,470.35 |