Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 7.45 | 22.08 | 8.40 | -1.82 | 1.66 |
Net cashflow-operating activity | 0.29 | 21.34 | 20.66 | 4.61 | 8.35 |
Net cash used in investing activity | -9.19 | -4.49 | -2.68 | -1.18 | -4.17 |
Netcash used in fin. activity | -4.86 | -3.08 | 1.54 | -4.74 | -7.00 |
Net inc/dec in cash and equivlnt | -13.76 | 13.77 | 19.52 | -1.31 | -2.82 |
Cash and equivalnt begin of year | -3.61 | -17.38 | -31.94 | -30.63 | -27.81 |
Cash and equivalnt end of year | -17.37 | -3.61 | -12.43 | -31.94 | -30.63 |