Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 29.63 | 15.91 | 6.64 | 31.22 | 43.50 |
Net cashflow-operating activity | 42.54 | 15.62 | 18.75 | 34.68 | 68.52 |
Net cash used in investing activity | -59.07 | -14.66 | -12.24 | -23.87 | -22.52 |
Netcash used in fin. activity | 16.82 | -1.60 | -6.56 | -3.65 | -43.83 |
Net inc/dec in cash and equivlnt | 0.29 | -0.64 | -0.05 | 7.16 | 2.18 |
Cash and equivalnt begin of year | 0.08 | 0.72 | 0.78 | 2.45 | 0.27 |
Cash and equivalnt end of year | 0.37 | 0.08 | 0.72 | 9.60 | 2.45 |