Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 75.43 | 43.17 | 77.93 | 27.16 | 17.24 |
Net cashflow-operating activity | 15.70 | 41.57 | 83.60 | 38.73 | 14.76 |
Net cash used in investing activity | -33.73 | -19.94 | -9.86 | -19.51 | -6.55 |
Netcash used in fin. activity | -22.28 | 4.18 | -19.44 | -7.71 | -5.08 |
Net inc/dec in cash and equivlnt | -40.31 | 25.81 | 54.30 | 11.51 | 3.13 |
Cash and equivalnt begin of year | 115.15 | 89.34 | 35.04 | 23.53 | 20.40 |
Cash and equivalnt end of year | 74.84 | 115.15 | 89.34 | 35.04 | 23.53 |