Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 18.74 | -123.11 | -56.36 | -21.77 | 39.55 |
Net cashflow-operating activity | 452.17 | 7.32 | -329.35 | 79.52 | 105.56 |
Net cash used in investing activity | -234.68 | -385.23 | 87.20 | -86.50 | -71.88 |
Netcash used in fin. activity | -114.45 | 18.45 | 476.44 | -71.32 | -190.67 |
Net inc/dec in cash and equivlnt | 103.03 | -359.47 | 234.29 | -78.29 | -156.99 |
Cash and equivalnt begin of year | 195.35 | 554.82 | 320.54 | 369.52 | 517.65 |
Cash and equivalnt end of year | 298.39 | 195.35 | 554.82 | 291.23 | 360.66 |