Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|
Profit before tax | 130.82 | 276.59 | 136.28 | 220.65 |
Net cashflow-operating activity | 5.37 | -126.69 | 609.72 | -72.66 |
Net cash used in investing activity | -11.77 | -166.95 | -88.99 | -72.77 |
Netcash used in fin. activity | 83.69 | 60.59 | -389.82 | 333.47 |
Net inc/dec in cash and equivlnt | 77.29 | -233.05 | 130.91 | - |
Cash and equivalnt begin of year | 85.90 | 318.95 | 188.04 | - |
Cash and equivalnt end of year | 163.19 | 85.90 | 318.95 | 188.04 |