Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 86.10 | 75.56 | 39.81 | 9.41 | 4.60 |
Net cashflow-operating activity | -585.65 | -134.03 | 113.98 | 148.99 | 164.06 |
Net cash used in investing activity | 18.83 | 20.70 | 21.07 | 8.42 | 2.30 |
Netcash used in fin. activity | 358.02 | 364.22 | -2.34 | - | - |
Net inc/dec in cash and equivlnt | -208.81 | 250.89 | 132.71 | 157.41 | 166.36 |
Cash and equivalnt begin of year | 800.22 | 549.33 | 416.62 | 259.41 | 93.05 |
Cash and equivalnt end of year | 591.42 | 800.22 | 549.33 | 416.83 | 259.41 |