Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -17.25 | 14.44 | 44.68 | 80.14 | 187.09 |
Net cashflow-operating activity | 184.30 | -11.79 | 161.35 | -6.34 | 118.28 |
Net cash used in investing activity | -120.21 | 22.69 | 109.14 | -73.71 | -165.78 |
Netcash used in fin. activity | -127.47 | 12.30 | -265.35 | 86.76 | 47.88 |
Net inc/dec in cash and equivlnt | -63.37 | 23.20 | 5.14 | 6.70 | 0.37 |
Cash and equivalnt begin of year | 8.70 | -14.50 | 21.65 | 14.95 | 14.45 |
Cash and equivalnt end of year | -54.67 | 8.70 | 26.79 | 21.65 | 14.82 |