Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 54.85 | 39.36 | 23.45 | 19.01 | 22.81 |
Net cashflow-operating activity | 45.12 | -2.69 | 81.67 | 27.12 | 25.92 |
Net cash used in investing activity | -18.70 | -13.45 | -28.98 | 2.87 | -11.23 |
Netcash used in fin. activity | -15.14 | -11.28 | -1.19 | -36.52 | -10.16 |
Net inc/dec in cash and equivlnt | 11.28 | -27.41 | 51.50 | -6.53 | 4.53 |
Cash and equivalnt begin of year | -48.27 | -20.86 | -72.36 | 6.96 | 2.43 |
Cash and equivalnt end of year | -37.00 | -48.27 | -20.86 | 0.43 | 6.96 |