Results | |
Statement |
Cash flow
|
More |
Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Profit before tax | 727.02 | 750.49 | 381.80 | 439.41 | 415.91 |
Net cashflow-operating activity | -1,782.90 | 60.43 | -1,272.53 | -3,212.03 | 2,915.98 |
Net cash used in investing activity | -123.73 | -154.30 | -155.40 | -104.20 | -129.78 |
Netcash used in fin. activity | 946.16 | -594.97 | 695.66 | 1,210.41 | 26.71 |
Net inc/dec in cash and equivlnt | -960.47 | -688.84 | -732.28 | -2,105.82 | 2,812.91 |
Cash and equivalnt begin of year | 5,930.71 | 6,619.55 | 7,351.83 | 9,457.66 | 6,644.75 |
Cash and equivalnt end of year | 4,970.24 | 5,930.71 | 6,619.55 | 7,351.83 | 9,457.66 |