Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 104.93 | 48.07 | -75.82 | -114.34 | -153.68 |
Net cashflow-operating activity | 320.92 | 462.74 | 154.11 | 290.57 | 40.30 |
Net cash used in investing activity | -117.58 | -124.36 | -39.53 | -36.98 | 7.42 |
Netcash used in fin. activity | -192.06 | -350.81 | -100.01 | -249.66 | -47.88 |
Net inc/dec in cash and equivlnt | 11.28 | -12.43 | 14.57 | 3.93 | -0.16 |
Cash and equivalnt begin of year | 13.20 | 25.62 | 11.05 | 7.12 | 7.28 |
Cash and equivalnt end of year | 24.47 | 13.20 | 25.62 | 11.05 | 7.12 |