Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 103.75 | 54.12 | 12.06 | 26.23 | 25.20 |
Net cashflow-operating activity | 74.52 | 42.97 | 61.15 | 25.34 | - |
Net cash used in investing activity | -21.21 | -26.23 | -6.79 | -14.32 | - |
Netcash used in fin. activity | -81.80 | -5.33 | -30.73 | -11.10 | -11.61 |
Net inc/dec in cash and equivlnt | -28.49 | 11.41 | 23.63 | -0.08 | -23.42 |
Cash and equivalnt begin of year | 36.20 | 39.92 | 2.28 | 1.94 | 24.79 |
Cash and equivalnt end of year | 7.71 | 51.33 | 25.92 | 1.85 | 1.37 |