Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1,029.26 | 821.91 | 603.33 | 407.69 | 258.58 |
Net cashflow-operating activity | -1,269.80 | 1,325.01 | -670.36 | 567.35 | 1,497.83 |
Net cash used in investing activity | -88.60 | -106.83 | -37.11 | -20.18 | -33.61 |
Netcash used in fin. activity | 1,088.38 | -71.26 | -324.00 | 269.02 | -547.36 |
Net inc/dec in cash and equivlnt | -270.02 | 1,146.93 | -1,031.47 | 816.19 | 916.85 |
Cash and equivalnt begin of year | 3,852.00 | 2,705.08 | 3,736.55 | 2,920.36 | 2,003.50 |
Cash and equivalnt end of year | 3,581.99 | 3,852.00 | 2,705.08 | 3,736.55 | 2,920.36 |