Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
---|---|---|---|---|---|
Profit before tax | 9,125.26 | 741.35 | 662.07 | 392.03 | -176.49 |
Net cashflow-operating activity | 341.31 | 699.33 | 667.64 | 794.96 | 397.13 |
Net cash used in investing activity | -238.73 | -967.77 | -412.47 | -687.85 | 19.31 |
Netcash used in fin. activity | -142.32 | 273.03 | -217.54 | -231.33 | -363.72 |
Net inc/dec in cash and equivlnt | -39.74 | 4.59 | 37.63 | -124.21 | 52.72 |
Cash and equivalnt begin of year | 84.99 | 111.27 | 73.64 | 197.86 | 116.64 |
Cash and equivalnt end of year | 45.25 | 115.86 | 111.27 | 73.64 | 169.36 |