Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 4.27 | 8.07 | 4.66 | 1.60 | 3.42 |
Net cashflow-operating activity | -27.11 | 9.95 | 21.28 | 0.85 | -2.50 |
Net cash used in investing activity | -2.69 | 8.83 | 3.98 | 2.19 | 5.00 |
Netcash used in fin. activity | -2.16 | -2.09 | -1.20 | -1.53 | -1.48 |
Net inc/dec in cash and equivlnt | -31.97 | 16.69 | 24.05 | 1.50 | 1.02 |
Cash and equivalnt begin of year | 102.64 | 85.95 | 61.89 | 60.39 | 59.37 |
Cash and equivalnt end of year | 70.67 | 102.63 | 85.95 | 61.89 | 60.39 |