Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 15.57 | 34.74 | -6.11 | -5.56 | 8.10 |
Net cashflow-operating activity | 19.38 | 17.37 | 34.54 | 8.08 | 22.93 |
Net cash used in investing activity | 47.26 | 57.78 | -0.18 | 21.93 | -6.43 |
Netcash used in fin. activity | -66.93 | -77.76 | -32.60 | -28.57 | -14.35 |
Net inc/dec in cash and equivlnt | -0.29 | -2.62 | 1.76 | 1.45 | 2.16 |
Cash and equivalnt begin of year | 3.23 | 5.84 | 4.09 | 2.64 | 0.48 |
Cash and equivalnt end of year | 2.93 | 3.23 | 5.84 | 4.09 | 2.64 |