Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 2,564.70 | 4,904.10 | 6,284.60 | 5,526.60 | 5,332.20 |
Net cashflow-operating activity | 5,005.30 | 4,102.10 | 2,969.40 | 6,851.90 | 2,380.40 |
Net cash used in investing activity | 47.20 | 676.80 | 1,672.20 | -5,620.80 | 3,252.10 |
Netcash used in fin. activity | -4,727.30 | -4,991.50 | -4,457.10 | -2,066.10 | -4,842.40 |
Net inc/dec in cash and equivlnt | 321.20 | -155.50 | 206.40 | -815.80 | 843.90 |
Cash and equivalnt begin of year | 1,094.00 | 1,249.50 | 988.00 | 1,803.80 | 959.90 |
Cash and equivalnt end of year | 1,415.20 | 1,094.00 | 1,194.40 | 988.00 | 1,803.80 |