Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 128.96 | 70.97 | 0.57 | 33.10 | 128.43 |
Net cashflow-operating activity | 199.62 | 110.02 | 127.01 | 180.04 | 115.72 |
Net cash used in investing activity | -52.20 | -111.37 | -21.69 | -86.66 | -100.86 |
Netcash used in fin. activity | -4.84 | -4.72 | -4.31 | -74.09 | -8.31 |
Net inc/dec in cash and equivlnt | 142.59 | -6.07 | 101.01 | 19.29 | 6.55 |
Cash and equivalnt begin of year | 123.14 | 129.71 | 28.70 | 9.41 | 2.85 |
Cash and equivalnt end of year | 265.73 | 123.64 | 129.71 | 28.70 | 9.41 |