Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 116.12 | 18.45 | 9.55 | 15.99 | 16.13 |
Net cashflow-operating activity | 10.03 | 14.10 | 15.54 | 10.22 | 12.81 |
Net cash used in investing activity | -0.52 | 3.36 | -8.57 | -6.70 | -4.53 |
Netcash used in fin. activity | -7.52 | -7.20 | -5.76 | -5.79 | -4.82 |
Net inc/dec in cash and equivlnt | 1.99 | 10.26 | 1.21 | -2.27 | 3.46 |
Cash and equivalnt begin of year | 13.82 | 3.56 | 2.35 | 4.62 | 1.16 |
Cash and equivalnt end of year | 15.81 | 13.82 | 3.56 | 2.35 | 4.62 |