Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 12.56 | 3.42 | -170.59 | 13.42 | 47.52 |
Net cashflow-operating activity | 140.00 | 204.73 | 124.66 | 117.35 | 148.14 |
Net cash used in investing activity | -168.24 | -88.61 | -0.16 | 5.89 | 3.47 |
Netcash used in fin. activity | -37.55 | -158.75 | -146.09 | -141.85 | -144.94 |
Net inc/dec in cash and equivlnt | -65.79 | -42.63 | -21.59 | -18.61 | 6.67 |
Cash and equivalnt begin of year | -3.19 | 136.77 | 70.18 | 88.79 | 82.12 |
Cash and equivalnt end of year | -68.98 | 94.15 | 48.59 | 70.18 | 88.79 |