Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 68.67 | 57.76 | 19.97 | 23.39 | -9.64 |
Net cashflow-operating activity | -91.24 | 24.96 | -138.28 | 3.31 | -238.62 |
Net cash used in investing activity | -12.44 | -8.71 | -14.60 | -2.21 | -15.41 |
Netcash used in fin. activity | 154.20 | -85.01 | 225.20 | -119.22 | 155.68 |
Net inc/dec in cash and equivlnt | 50.51 | -68.77 | 72.32 | -118.11 | -98.35 |
Cash and equivalnt begin of year | 20.11 | 88.88 | 16.56 | 134.67 | 118.29 |
Cash and equivalnt end of year | 70.62 | 20.11 | 88.88 | 16.56 | 19.94 |