Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 56.66 | 22.11 | 25.84 | 35.17 | 17.82 |
Net cashflow-operating activity | 16.31 | 27.31 | 15.37 | 25.95 | 12.50 |
Net cash used in investing activity | -8.57 | -21.64 | -14.98 | -13.04 | -8.51 |
Netcash used in fin. activity | -6.01 | -5.28 | -3.69 | -9.17 | -4.57 |
Net inc/dec in cash and equivlnt | 1.73 | 0.39 | -3.29 | 3.75 | -0.59 |
Cash and equivalnt begin of year | 0.85 | 0.46 | 3.75 | - | 0.59 |
Cash and equivalnt end of year | 2.58 | 0.85 | 0.46 | 3.75 | - |