Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 34.78 | 219.99 | -475.75 | -755.39 | 322.93 |
Net cashflow-operating activity | 393.14 | 366.71 | 92.27 | -924.99 | -106.82 |
Net cash used in investing activity | -40.11 | -83.37 | -65.46 | -201.32 | -33.78 |
Netcash used in fin. activity | -411.18 | -400.21 | 95.15 | 1,220.28 | 97.49 |
Net inc/dec in cash and equivlnt | -58.14 | -116.87 | 121.96 | 93.97 | -43.11 |
Cash and equivalnt begin of year | 109.23 | 226.10 | 104.15 | 4.04 | 47.15 |
Cash and equivalnt end of year | 51.09 | 109.23 | 226.11 | 98.01 | 4.04 |