Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 68.93 | 46.68 | 35.68 | 22.40 | 16.50 |
Net cashflow-operating activity | -443.78 | -76.51 | -284.05 | -155.14 | 256.76 |
Net cash used in investing activity | -4.10 | -3.76 | 0.32 | 0.16 | 0.95 |
Netcash used in fin. activity | 402.50 | 106.05 | 310.88 | 126.88 | -226.02 |
Net inc/dec in cash and equivlnt | -45.38 | 25.78 | 27.16 | -28.10 | 31.69 |
Cash and equivalnt begin of year | 62.49 | 36.70 | 9.55 | 37.64 | 5.95 |
Cash and equivalnt end of year | 17.11 | 62.49 | 36.70 | 9.54 | 37.64 |