Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 57.76 | 19.97 | 23.39 | -9.64 | -25.28 |
Net cashflow-operating activity | 24.96 | -138.28 | 3.31 | -238.62 | 15.23 |
Net cash used in investing activity | -8.71 | -14.60 | -2.21 | -15.41 | 0.42 |
Netcash used in fin. activity | -85.01 | 225.20 | -119.22 | 155.68 | 29.04 |
Net inc/dec in cash and equivlnt | -68.77 | 72.32 | -118.11 | -98.35 | 44.68 |
Cash and equivalnt begin of year | 88.88 | 16.56 | 134.67 | 118.29 | 17.42 |
Cash and equivalnt end of year | 20.11 | 88.88 | 16.56 | 19.94 | 62.11 |