Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 79.23 | 111.70 | 64.55 | 28.12 | 67.64 |
Net cashflow-operating activity | 74.48 | 136.18 | 38.19 | 47.80 | 38.22 |
Net cash used in investing activity | -44.28 | -105.72 | -50.34 | -19.34 | -40.69 |
Netcash used in fin. activity | -30.66 | -29.10 | -14.49 | -6.03 | 0.37 |
Net inc/dec in cash and equivlnt | -0.45 | 1.35 | -26.63 | 22.43 | -2.10 |
Cash and equivalnt begin of year | 1.60 | 0.25 | 26.88 | 4.45 | 6.55 |
Cash and equivalnt end of year | 1.15 | 1.60 | 0.25 | 26.88 | 4.45 |