Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 37.59 | 21.30 | 9.39 | 22.83 | 15.68 |
Net cashflow-operating activity | -135.86 | -15.74 | 66.45 | -8.01 | -75.92 |
Net cash used in investing activity | -99.63 | -27.34 | 0.22 | -10.05 | -25.19 |
Netcash used in fin. activity | 205.91 | 25.04 | -17.82 | 13.79 | 105.38 |
Net inc/dec in cash and equivlnt | -29.58 | -18.05 | 48.86 | -4.27 | 4.27 |
Cash and equivalnt begin of year | 31.02 | 49.07 | 0.21 | 4.61 | 0.34 |
Cash and equivalnt end of year | 1.44 | 31.02 | 49.07 | 0.34 | 4.61 |