Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 35.58 | 67.50 | 44.15 | 23.29 | 22.05 |
Net cashflow-operating activity | 15.93 | -20.87 | -31.01 | 116.93 | 7.82 |
Net cash used in investing activity | 0.11 | 8.71 | -4.32 | -2.25 | -3.81 |
Netcash used in fin. activity | -36.21 | 21.74 | 8.85 | -71.50 | -3.88 |
Net inc/dec in cash and equivlnt | -20.17 | 9.59 | -26.48 | 43.17 | 0.13 |
Cash and equivalnt begin of year | 34.07 | 24.48 | 50.96 | 7.79 | 7.65 |
Cash and equivalnt end of year | 13.91 | 34.07 | 24.48 | 50.96 | 7.79 |