Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 132.90 | 100.06 | 66.14 | 86.06 | 86.81 |
Net cashflow-operating activity | 157.33 | 36.90 | 151.51 | -17.62 | 20.59 |
Net cash used in investing activity | -149.86 | 16.07 | -92.49 | 47.24 | -12.63 |
Netcash used in fin. activity | -16.20 | -11.29 | -13.59 | -13.11 | -11.13 |
Net inc/dec in cash and equivlnt | -7.23 | 41.62 | 45.63 | 16.67 | -3.20 |
Cash and equivalnt begin of year | 121.88 | 80.26 | 34.63 | 17.96 | 21.16 |
Cash and equivalnt end of year | 114.65 | 121.88 | 80.26 | 34.63 | 17.96 |