Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 31.61 | 35.90 | 37.19 | 65.78 | 11.67 |
Net cashflow-operating activity | 216.40 | -233.26 | -90.25 | 553.97 | -143.72 |
Net cash used in investing activity | -105.61 | -15.87 | -26.62 | -25.00 | -9.81 |
Netcash used in fin. activity | - | - | -27.50 | -22.90 | -94.80 |
Net inc/dec in cash and equivlnt | 110.79 | -249.13 | -144.37 | 506.07 | -248.33 |
Cash and equivalnt begin of year | 735.84 | 984.97 | 1,129.34 | 623.28 | 871.61 |
Cash and equivalnt end of year | 846.63 | 735.84 | 984.97 | 1,129.34 | 623.28 |