Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 12.03 | 9.77 | 9.40 | 7.72 | 6.36 |
Net cashflow-operating activity | -0.36 | 8.66 | -6.57 | 20.45 | 4.89 |
Net cash used in investing activity | -12.57 | -4.89 | -3.39 | -14.28 | -14.41 |
Netcash used in fin. activity | 10.69 | -4.14 | 9.74 | -2.45 | 8.65 |
Net inc/dec in cash and equivlnt | -2.24 | -0.37 | -0.22 | 3.72 | -0.87 |
Cash and equivalnt begin of year | 2.56 | 2.93 | 4.78 | 1.05 | 1.92 |
Cash and equivalnt end of year | 0.32 | 2.56 | 4.55 | 4.78 | 1.05 |