Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 3,030.57 | 2,172.16 | 1,323.73 | 1,331.60 | 919.34 |
Net cashflow-operating activity | -6,670.51 | -4,391.46 | 692.32 | -2,364.94 | -2,877.09 |
Net cash used in investing activity | -921.44 | -538.12 | -996.78 | -72.39 | -31.49 |
Netcash used in fin. activity | 7,823.58 | 5,044.54 | 431.75 | 2,741.43 | 2,934.90 |
Net inc/dec in cash and equivlnt | 231.63 | 114.96 | 127.29 | 304.10 | 26.33 |
Cash and equivalnt begin of year | 758.16 | 643.20 | 515.91 | 472.68 | 446.35 |
Cash and equivalnt end of year | 989.79 | 758.16 | 643.20 | 776.78 | 472.68 |