Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 83.11 | 40.31 | 15.12 | 81.10 | 103.22 |
Net cashflow-operating activity | 143.02 | -11.78 | 89.73 | 37.74 | -59.14 |
Net cash used in investing activity | -15.24 | -7.00 | -16.02 | -42.33 | -26.77 |
Netcash used in fin. activity | -127.32 | 16.17 | -71.92 | 4.43 | 84.50 |
Net inc/dec in cash and equivlnt | 0.46 | -2.61 | 1.80 | -0.17 | -1.40 |
Cash and equivalnt begin of year | 1.22 | 3.83 | 2.03 | 2.20 | 3.60 |
Cash and equivalnt end of year | 1.68 | 1.22 | 3.83 | 2.03 | 2.20 |