Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 626.02 | 18.25 | 64.59 | 177.64 | 598.14 |
Net cashflow-operating activity | -2,503.44 | -2,052.51 | 819.90 | -1,618.18 | -53.67 |
Net cash used in investing activity | -10.37 | -177.63 | 44.87 | 514.44 | -485.19 |
Netcash used in fin. activity | 3,089.00 | 2,316.51 | -1,271.56 | 2,180.90 | 447.07 |
Net inc/dec in cash and equivlnt | 575.19 | 86.37 | -406.79 | 1,077.16 | -91.79 |
Cash and equivalnt begin of year | 810.36 | 724.00 | 1,130.78 | 53.62 | 145.41 |
Cash and equivalnt end of year | 1,385.55 | 810.36 | 724.00 | 1,130.78 | 53.62 |