Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 9.34 | 33.79 | 24.31 | -16.73 | 11.05 |
Net cashflow-operating activity | 9.28 | 85.79 | -20.85 | 7.49 | 24.57 |
Net cash used in investing activity | -87.60 | -44.95 | -107.32 | -21.01 | -43.17 |
Netcash used in fin. activity | -11.31 | 29.86 | 112.23 | 4.33 | -22.73 |
Net inc/dec in cash and equivlnt | -89.64 | 70.70 | -15.94 | -9.20 | -41.33 |
Cash and equivalnt begin of year | -28.20 | -98.90 | -82.97 | -73.77 | -32.43 |
Cash and equivalnt end of year | -117.83 | -28.20 | -98.90 | -82.97 | -73.77 |