Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -1,048.27 | 353.02 | 348.14 | 96.70 | 1,898.70 |
Net cashflow-operating activity | 1,332.76 | 1,024.28 | 940.48 | 699.69 | 615.54 |
Net cash used in investing activity | -464.55 | -15.68 | 55.15 | 144.22 | -100.94 |
Netcash used in fin. activity | -925.99 | -978.42 | -959.72 | -794.71 | -472.32 |
Net inc/dec in cash and equivlnt | -57.78 | 30.18 | 35.92 | 49.20 | 42.27 |
Cash and equivalnt begin of year | 178.73 | 148.55 | 112.63 | 63.43 | 21.16 |
Cash and equivalnt end of year | 120.95 | 178.73 | 148.55 | 112.63 | 63.43 |