Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 10.19 | -27.97 | -89.25 | -84.87 | -28.12 |
Net cashflow-operating activity | 184.17 | 37.34 | 59.96 | 176.93 | 144.46 |
Net cash used in investing activity | -127.01 | -149.48 | -15.50 | -165.45 | -139.66 |
Netcash used in fin. activity | -101.96 | -67.50 | 185.46 | -5.73 | -33.61 |
Net inc/dec in cash and equivlnt | -44.80 | -179.64 | 229.92 | 5.76 | -28.82 |
Cash and equivalnt begin of year | 62.81 | 242.45 | 12.52 | 6.77 | 35.58 |
Cash and equivalnt end of year | 18.01 | 62.81 | 242.45 | 12.52 | 6.77 |