Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 10.14 | 8.79 | 7.90 | 1.35 | -7.72 |
Net cashflow-operating activity | -45.56 | 30.42 | 31.26 | 13.69 | -19.91 |
Net cash used in investing activity | 40.31 | -6.90 | -25.78 | -4.59 | -1.69 |
Netcash used in fin. activity | 6.24 | -23.36 | -6.40 | -8.70 | 21.67 |
Net inc/dec in cash and equivlnt | 0.99 | 0.15 | -0.92 | 0.40 | 0.07 |
Cash and equivalnt begin of year | 0.22 | 2.00 | 2.92 | 2.52 | 2.46 |
Cash and equivalnt end of year | 1.22 | 2.15 | 2.00 | 2.92 | 2.52 |