Results | |
Statement |
Cash flow
|
More |
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | 893.31 | 1,594.36 | 7,775.45 | 6,745.10 | 47.50 |
Net cashflow-operating activity | 2,141.44 | 4,566.04 | 4,912.69 | 13,599.14 | -121.07 |
Net cash used in investing activity | -418.29 | -940.97 | -2,003.46 | -11,937.99 | 309.05 |
Netcash used in fin. activity | -706.61 | -3,422.76 | -2,892.56 | -2,443.58 | -156.70 |
Net inc/dec in cash and equivlnt | 1,016.54 | 202.31 | 16.67 | -782.43 | 31.28 |
Cash and equivalnt begin of year | 221.46 | 19.15 | 1.04 | 783.47 | 52.28 |
Cash and equivalnt end of year | 1,238.00 | 221.46 | 17.71 | 1.04 | 83.55 |