Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 137.13 | 53.97 | 59.65 | 64.89 | 67.17 |
Net cashflow-operating activity | 120.79 | 48.55 | 61.54 | 93.00 | 99.46 |
Net cash used in investing activity | -55.29 | -43.59 | -43.66 | -134.75 | 2.00 |
Netcash used in fin. activity | -64.24 | -16.62 | -9.14 | -9.10 | -46.62 |
Net inc/dec in cash and equivlnt | 1.27 | -11.65 | 8.74 | -50.85 | 54.84 |
Cash and equivalnt begin of year | -12.63 | -0.97 | -9.71 | 41.14 | -13.70 |
Cash and equivalnt end of year | -11.36 | -12.63 | -0.97 | -9.71 | 41.14 |