Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 46.68 | 35.68 | 22.40 | 16.50 | 14.00 |
Net cashflow-operating activity | -76.51 | -284.05 | -155.14 | 256.76 | -147.45 |
Net cash used in investing activity | -3.76 | 0.32 | 0.16 | 0.95 | 24.49 |
Netcash used in fin. activity | 106.05 | 310.88 | 126.88 | -226.02 | 121.54 |
Net inc/dec in cash and equivlnt | 25.78 | 27.16 | -28.10 | 31.69 | -1.41 |
Cash and equivalnt begin of year | 36.70 | 9.55 | 37.64 | 5.95 | 7.37 |
Cash and equivalnt end of year | 62.49 | 36.70 | 9.54 | 37.64 | 5.95 |