Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 124.16 | 84.49 | 53.74 | 34.58 | 26.92 |
Net cashflow-operating activity | -107.44 | -210.74 | 174.32 | -79.91 | 8.27 |
Net cash used in investing activity | -19.66 | -13.15 | -12.42 | -22.46 | -30.92 |
Netcash used in fin. activity | 221.52 | -119.70 | 196.81 | 192.00 | 133.50 |
Net inc/dec in cash and equivlnt | 94.41 | -343.60 | 358.71 | 89.63 | 110.86 |
Cash and equivalnt begin of year | 397.53 | 741.13 | 382.42 | 292.78 | 181.93 |
Cash and equivalnt end of year | 491.94 | 397.53 | 741.13 | 382.42 | 292.78 |