Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 178.76 | 83.83 | 20.18 | 12.13 | 3.32 |
Net cashflow-operating activity | -1,534.95 | -1,220.43 | -1,131.82 | -347.12 | -798.81 |
Net cash used in investing activity | -230.45 | -84.54 | 41.38 | -45.92 | 178.73 |
Netcash used in fin. activity | 1,813.60 | 1,279.37 | 1,032.53 | 507.95 | 307.95 |
Net inc/dec in cash and equivlnt | 48.20 | -25.60 | -57.91 | 114.91 | -312.12 |
Cash and equivalnt begin of year | 40.15 | 65.75 | 123.66 | 8.75 | 320.87 |
Cash and equivalnt end of year | 88.35 | 40.15 | 65.75 | 123.66 | 8.75 |