Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 147.66 | -43.91 | -62.76 | 20.94 | 130.06 |
Net cashflow-operating activity | 61.77 | -24.48 | -20.00 | 68.48 | 98.82 |
Net cash used in investing activity | -97.56 | -87.10 | -6.65 | -46.70 | 0.68 |
Netcash used in fin. activity | 34.73 | 103.73 | 35.10 | -21.45 | -100.31 |
Net inc/dec in cash and equivlnt | -1.06 | -7.84 | 8.44 | 0.34 | -0.82 |
Cash and equivalnt begin of year | 3.90 | 11.75 | 3.30 | 2.96 | 3.78 |
Cash and equivalnt end of year | 2.84 | 3.90 | 11.75 | 3.30 | 2.96 |