Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 89.27 | 59.59 | 12.26 | 24.01 | 16.19 |
Net cashflow-operating activity | 75.14 | 90.27 | 66.47 | 62.15 | 23.74 |
Net cash used in investing activity | -34.10 | -40.99 | -7.04 | -12.77 | -13.14 |
Netcash used in fin. activity | -42.83 | -54.37 | -55.22 | -47.89 | -10.62 |
Net inc/dec in cash and equivlnt | -1.79 | -5.09 | 4.21 | 1.48 | -0.02 |
Cash and equivalnt begin of year | 3.23 | 8.32 | 4.05 | 2.57 | 2.59 |
Cash and equivalnt end of year | 1.44 | 3.23 | 8.26 | 4.05 | 2.57 |