Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 105.85 | 9.69 | 16.12 | -19.56 | -24.01 |
Net cashflow-operating activity | 182.67 | 136.26 | 135.03 | 123.16 | -74.63 |
Net cash used in investing activity | -13.69 | 2.76 | -10.17 | -10.15 | -2.34 |
Netcash used in fin. activity | -168.41 | -139.59 | -123.75 | -133.26 | 99.62 |
Net inc/dec in cash and equivlnt | 0.58 | -0.57 | 1.11 | -20.25 | 22.66 |
Cash and equivalnt begin of year | 9.38 | 9.95 | 8.84 | 29.09 | 6.43 |
Cash and equivalnt end of year | 9.96 | 9.38 | 9.95 | 8.84 | 29.09 |