Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 265.17 | -29.70 | -37.15 | 35.93 | 35.82 |
Net cashflow-operating activity | 98.94 | 20.47 | -1.42 | 64.56 | 71.01 |
Net cash used in investing activity | -159.43 | -2.35 | 1.26 | -6.92 | -2.89 |
Netcash used in fin. activity | 58.64 | -16.11 | 6.28 | -57.16 | -71.71 |
Net inc/dec in cash and equivlnt | -1.85 | 2.01 | 6.11 | - | - |
Cash and equivalnt begin of year | 8.60 | 6.59 | 0.48 | - | 3.59 |
Cash and equivalnt end of year | 6.75 | 8.60 | 6.59 | 0.48 | - |