Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 48.51 | 57.82 | 66.28 | 36.00 | 39.92 |
Net cashflow-operating activity | -19.82 | 16.09 | 31.36 | 33.31 | 29.34 |
Net cash used in investing activity | 5.58 | 6.70 | 5.76 | -1.83 | 2.64 |
Netcash used in fin. activity | -9.80 | -9.21 | -1.17 | -9.43 | -6.55 |
Net inc/dec in cash and equivlnt | -24.04 | 13.58 | 35.95 | 22.05 | 25.43 |
Cash and equivalnt begin of year | 122.79 | 109.21 | 73.27 | 54.37 | 28.94 |
Cash and equivalnt end of year | 98.75 | 122.79 | 109.21 | 76.42 | 54.37 |