Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 7.55 | 92.27 | -31.38 | -7.20 | 31.82 |
Net cashflow-operating activity | 140.96 | 101.38 | 34.95 | 154.69 | 79.26 |
Net cash used in investing activity | -21.08 | -55.41 | -24.13 | -18.08 | -25.62 |
Netcash used in fin. activity | -145.36 | -34.25 | -9.44 | -124.08 | -68.29 |
Net inc/dec in cash and equivlnt | -25.47 | 11.72 | 1.39 | 12.53 | -14.65 |
Cash and equivalnt begin of year | 28.65 | 16.93 | 15.54 | 3.01 | 17.66 |
Cash and equivalnt end of year | 3.17 | 28.65 | 16.93 | 15.54 | 3.01 |