Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 72.97 | 91.04 | 38.63 | -46.04 | 21.78 |
Net cashflow-operating activity | 63.04 | 48.28 | 38.04 | 62.65 | 50.28 |
Net cash used in investing activity | -4.64 | 47.48 | -3.45 | 44.56 | 20.71 |
Netcash used in fin. activity | -74.68 | -87.19 | -28.33 | -98.86 | -68.67 |
Net inc/dec in cash and equivlnt | -16.28 | 8.57 | 6.26 | 8.35 | 2.31 |
Cash and equivalnt begin of year | 26.24 | 17.67 | 11.41 | -286.23 | -288.54 |
Cash and equivalnt end of year | 9.96 | 26.24 | 17.67 | -277.88 | -286.23 |