Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 85.60 | 61.53 | 44.75 | 39.36 | 31.74 |
Net cashflow-operating activity | -127.16 | -166.50 | -158.32 | 22.24 | 32.92 |
Net cash used in investing activity | -1.81 | -2.13 | -3.50 | -0.23 | -0.16 |
Netcash used in fin. activity | 142.69 | 195.97 | 157.22 | -16.55 | -27.46 |
Net inc/dec in cash and equivlnt | 13.72 | 27.34 | -4.60 | 5.47 | 5.30 |
Cash and equivalnt begin of year | 40.37 | 13.03 | 17.62 | 12.15 | 6.85 |
Cash and equivalnt end of year | 54.09 | 40.37 | 13.03 | 17.62 | 12.15 |