Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -28.32 | 14.48 | 142.63 | 39.17 | -17.17 |
Net cashflow-operating activity | 137.68 | 4.18 | 79.30 | 36.66 | 59.86 |
Net cash used in investing activity | -13.65 | 9.28 | 12.87 | -1.90 | -2.74 |
Netcash used in fin. activity | -119.99 | -1.26 | -115.66 | -10.10 | -57.68 |
Net inc/dec in cash and equivlnt | 4.04 | 12.20 | -23.49 | 24.66 | -0.56 |
Cash and equivalnt begin of year | 15.34 | 2.07 | 25.56 | 0.90 | 1.46 |
Cash and equivalnt end of year | 19.39 | 14.27 | 2.07 | 25.56 | 0.90 |