Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 22.49 | 14.53 | 6.78 | 2.69 | 10.10 |
Net cashflow-operating activity | -47.63 | -33.34 | 3.96 | 14.25 | -11.31 |
Net cash used in investing activity | -44.48 | -3.28 | -6.36 | -4.89 | -0.54 |
Netcash used in fin. activity | 94.45 | 33.10 | 0.71 | -9.21 | 11.94 |
Net inc/dec in cash and equivlnt | 2.34 | -3.52 | -1.69 | 0.15 | 0.09 |
Cash and equivalnt begin of year | 1.32 | 4.84 | 6.52 | 6.37 | 6.28 |
Cash and equivalnt end of year | 3.66 | 1.32 | 4.84 | 6.52 | 6.37 |