Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1,467.24 | -550.36 | 10.20 | 466.24 | 268.42 |
Net cashflow-operating activity | 1,059.79 | 2,546.70 | 2,656.68 | -425.88 | 477.72 |
Net cash used in investing activity | -2,095.71 | -840.98 | -1,356.45 | -88.94 | -147.86 |
Netcash used in fin. activity | 1,186.43 | -1,483.76 | -705.52 | 775.96 | 286.72 |
Net inc/dec in cash and equivlnt | 150.50 | 221.97 | 594.71 | 261.14 | 616.58 |
Cash and equivalnt begin of year | 2,163.19 | 1,933.50 | 1,338.79 | 1,077.65 | 461.07 |
Cash and equivalnt end of year | 2,313.69 | 2,155.47 | 1,933.50 | 1,338.79 | 1,077.65 |