Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -124.94 | 157.14 | 515.82 | 24.92 | 5.94 |
Net cashflow-operating activity | 148.73 | 147.29 | 30.35 | 15.68 | 6.05 |
Net cash used in investing activity | -83.15 | -194.45 | -50.73 | -2.14 | -4.45 |
Netcash used in fin. activity | -62.64 | 50.62 | 14.15 | 0.14 | -0.31 |
Net inc/dec in cash and equivlnt | 2.94 | 3.46 | -6.23 | 13.68 | 1.29 |
Cash and equivalnt begin of year | 12.84 | 9.38 | 15.60 | 1.92 | 0.63 |
Cash and equivalnt end of year | 15.77 | 12.84 | 9.38 | 15.60 | 1.92 |