Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2,931.29 | 514.38 | 1,583.24 | 545.90 | 1,248.36 |
Net cashflow-operating activity | 3,117.59 | 2,980.80 | 2,670.42 | 3,469.08 | 2,333.81 |
Net cash used in investing activity | -2,137.39 | -2,512.24 | -595.09 | -1,096.08 | -1,230.67 |
Netcash used in fin. activity | -1,003.91 | -402.32 | -2,058.86 | -2,407.91 | -1,123.04 |
Net inc/dec in cash and equivlnt | -23.71 | 66.24 | 16.47 | -34.91 | -19.90 |
Cash and equivalnt begin of year | 161.79 | 95.55 | 79.08 | 114.33 | 134.23 |
Cash and equivalnt end of year | 138.08 | 161.79 | 95.55 | 79.42 | 114.33 |