Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 17.60 | 34.07 | -9.65 | -24.82 | 19.45 |
Net cashflow-operating activity | 41.96 | 30.28 | 59.03 | 53.56 | 50.12 |
Net cash used in investing activity | -26.25 | -4.96 | -2.25 | -29.48 | -56.12 |
Netcash used in fin. activity | -2.80 | -32.22 | -56.71 | -19.91 | -4.98 |
Net inc/dec in cash and equivlnt | 12.90 | -6.95 | 0.08 | 4.17 | -10.99 |
Cash and equivalnt begin of year | -29.29 | -22.27 | -22.35 | -26.52 | -15.53 |
Cash and equivalnt end of year | -16.39 | -29.22 | -22.27 | -22.35 | -26.52 |