Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 89.65 | 134.61 | 136.47 | 63.73 | 86.98 |
Net cashflow-operating activity | -111.89 | 438.15 | -59.78 | 213.34 | 137.89 |
Net cash used in investing activity | -126.06 | -108.94 | 4.23 | -46.32 | -18.65 |
Netcash used in fin. activity | 187.22 | -267.06 | -63.37 | -35.99 | -138.45 |
Net inc/dec in cash and equivlnt | -50.74 | 62.15 | -118.92 | 131.03 | -19.21 |
Cash and equivalnt begin of year | 79.15 | 17.00 | 135.92 | 4.89 | 66.43 |
Cash and equivalnt end of year | 28.41 | 79.15 | 17.00 | 135.92 | 47.22 |