Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -51.69 | 5.69 | 7.77 | 7.89 | 11.13 |
Net cashflow-operating activity | 35.11 | 11.62 | 12.21 | 9.71 | 21.82 |
Net cash used in investing activity | -13.24 | -7.26 | -1.76 | 1.76 | 4.01 |
Netcash used in fin. activity | -10.12 | -8.54 | -2.87 | -17.46 | -31.20 |
Net inc/dec in cash and equivlnt | 11.75 | -4.18 | 7.58 | -5.99 | -5.37 |
Cash and equivalnt begin of year | 9.57 | 13.75 | 6.18 | 14.70 | 17.60 |
Cash and equivalnt end of year | 21.32 | 9.57 | 13.76 | 8.71 | 12.23 |