Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 270.52 | 68.86 | -62.94 | -54.22 | -112.49 |
Net cashflow-operating activity | 141.21 | 145.34 | -55.09 | -7.61 | -79.41 |
Net cash used in investing activity | -152.87 | -111.92 | 68.65 | 11.50 | 77.77 |
Netcash used in fin. activity | -2.48 | -1.24 | -0.25 | -0.43 | -2.18 |
Net inc/dec in cash and equivlnt | -14.14 | 32.17 | 13.31 | 3.47 | -3.82 |
Cash and equivalnt begin of year | 87.14 | 54.97 | 41.66 | 38.19 | 42.00 |
Cash and equivalnt end of year | 72.99 | 87.14 | 54.97 | 41.66 | 38.19 |