Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 278.60 | 205.74 | 92.81 | 24.06 | 130.96 |
Net cashflow-operating activity | 568.05 | 49.22 | -310.37 | 104.43 | 256.72 |
Net cash used in investing activity | -41.90 | -26.84 | -41.94 | -49.84 | -61.34 |
Netcash used in fin. activity | -312.14 | 0.22 | -175.92 | 3.14 | -128.79 |
Net inc/dec in cash and equivlnt | 214.00 | 22.60 | -528.24 | 57.74 | 66.60 |
Cash and equivalnt begin of year | -526.80 | -549.40 | -8.35 | -66.08 | -132.68 |
Cash and equivalnt end of year | -312.80 | -526.80 | -536.58 | -8.35 | -66.08 |