Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 108.23 | 40.91 | -4.92 | -28.38 | -10.83 |
Net cashflow-operating activity | -115.62 | -39.90 | -15.07 | 3.45 | 109.54 |
Net cash used in investing activity | -19.71 | -139.99 | -9.47 | 14.79 | 60.96 |
Netcash used in fin. activity | 126.65 | 191.12 | 17.71 | -15.11 | -217.55 |
Net inc/dec in cash and equivlnt | -8.68 | 11.23 | -6.83 | 3.13 | -47.05 |
Cash and equivalnt begin of year | 11.24 | - | 6.83 | 0.01 | 47.06 |
Cash and equivalnt end of year | 2.55 | 11.24 | - | 3.14 | 0.01 |