Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.45 | 131.45 | 32.99 | -0.32 | 23.03 |
Net cashflow-operating activity | 65.75 | 109.19 | 100.54 | 83.58 | 127.63 |
Net cash used in investing activity | -77.94 | -21.21 | -10.81 | -8.67 | -28.30 |
Netcash used in fin. activity | 10.01 | -86.22 | -87.38 | -78.36 | -97.29 |
Net inc/dec in cash and equivlnt | -2.18 | 1.76 | 2.35 | -3.45 | 2.04 |
Cash and equivalnt begin of year | 5.63 | 3.87 | 1.52 | 4.97 | 2.93 |
Cash and equivalnt end of year | 3.45 | 5.63 | 3.87 | 1.52 | 4.97 |