Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.91 | 29.22 | -8.68 | -11.16 | 12.32 |
Net cashflow-operating activity | 59.69 | 45.49 | 46.95 | 26.58 | 10.23 |
Net cash used in investing activity | -13.14 | 0.37 | 7.59 | -17.67 | -155.36 |
Netcash used in fin. activity | -43.67 | -45.15 | -53.77 | -10.33 | 144.96 |
Net inc/dec in cash and equivlnt | -0.74 | 0.89 | 0.22 | -1.42 | -0.16 |
Cash and equivalnt begin of year | 1.53 | 0.64 | 0.41 | 1.83 | 1.99 |
Cash and equivalnt end of year | 0.79 | 1.53 | 0.64 | 0.41 | 1.83 |