Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -64.76 | 21.51 | 111.64 | 151.86 | 108.33 |
Net cashflow-operating activity | 241.74 | -282.69 | 282.76 | 148.84 | 39.97 |
Net cash used in investing activity | -182.58 | 18.78 | -275.64 | 50.88 | -166.06 |
Netcash used in fin. activity | 10.82 | 250.73 | -48.64 | -203.56 | 123.26 |
Net inc/dec in cash and equivlnt | 69.98 | -13.18 | -41.52 | -3.84 | -2.83 |
Cash and equivalnt begin of year | 12.12 | 25.30 | 66.82 | 69.47 | 72.30 |
Cash and equivalnt end of year | 82.11 | 12.12 | 25.30 | 65.63 | 69.47 |