Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 524.72 | 400.76 | 259.51 | 389.79 | 360.19 |
Net cashflow-operating activity | -684.51 | -362.86 | 1,379.40 | 850.99 | -461.41 |
Net cash used in investing activity | -108.52 | 159.60 | -7.52 | 11.86 | -4.49 |
Netcash used in fin. activity | 747.00 | 205.07 | -1,219.20 | -732.21 | 732.71 |
Net inc/dec in cash and equivlnt | -46.03 | 1.81 | 152.68 | 130.64 | 266.81 |
Cash and equivalnt begin of year | 454.43 | 452.62 | 454.97 | 324.33 | 57.50 |
Cash and equivalnt end of year | 408.40 | 454.43 | 607.65 | 454.97 | 324.31 |