Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 7.39 | 8.58 | 6.01 | 6.00 | 2.57 |
Net cashflow-operating activity | -3.23 | -9.43 | -8.12 | 9.78 | 7.86 |
Net cash used in investing activity | -4.82 | -5.88 | -1.00 | -12.79 | 1.25 |
Netcash used in fin. activity | 39.53 | 6.93 | -0.49 | 6.37 | 7.48 |
Net inc/dec in cash and equivlnt | 31.48 | -8.38 | -9.62 | 3.36 | 16.60 |
Cash and equivalnt begin of year | 10.43 | 18.81 | 28.43 | 25.07 | 8.47 |
Cash and equivalnt end of year | 41.91 | 10.43 | 18.81 | 28.42 | 25.07 |