Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 25.55 | 47.18 | 12.23 | -16.54 | -23.89 |
Net cashflow-operating activity | 52.07 | 35.21 | 55.90 | 48.96 | 25.06 |
Net cash used in investing activity | -18.38 | -32.81 | -8.53 | -27.39 | -18.47 |
Netcash used in fin. activity | -44.26 | -38.10 | -6.21 | -15.72 | -12.20 |
Net inc/dec in cash and equivlnt | -10.57 | -35.70 | 41.16 | 5.86 | -5.61 |
Cash and equivalnt begin of year | 13.16 | 48.86 | 7.70 | 1.84 | 7.46 |
Cash and equivalnt end of year | 2.59 | 13.16 | 48.86 | 7.70 | 1.84 |