Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 80.45 | 24.76 | 48.35 | 4.13 | 12.39 |
Net cashflow-operating activity | 121.59 | -21.08 | 210.60 | 18.12 | 82.42 |
Net cash used in investing activity | -29.38 | -17.95 | -12.45 | -12.84 | -18.78 |
Netcash used in fin. activity | -60.73 | 7.38 | -165.95 | -7.74 | -76.68 |
Net inc/dec in cash and equivlnt | 31.48 | -31.64 | 32.20 | -2.47 | -13.03 |
Cash and equivalnt begin of year | 1.20 | 33.00 | 0.80 | 3.28 | 16.30 |
Cash and equivalnt end of year | 32.69 | 1.36 | 33.00 | 0.80 | 3.28 |