Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 25.04 | 20.83 | 13.34 | 6.13 | 5.00 |
Net cashflow-operating activity | -43.95 | -63.49 | -5.59 | 12.24 | -0.66 |
Net cash used in investing activity | -8.19 | -8.14 | 2.55 | -2.98 | 25.06 |
Netcash used in fin. activity | 105.72 | 130.62 | 7.42 | 21.70 | 0.08 |
Net inc/dec in cash and equivlnt | 53.58 | 58.99 | 4.38 | 30.96 | 24.49 |
Cash and equivalnt begin of year | 118.85 | 59.85 | 55.48 | 24.52 | 0.03 |
Cash and equivalnt end of year | 172.43 | 118.84 | 59.85 | 55.48 | 24.52 |