Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 8.12 | 16.02 | 10.06 | -17.24 | 9.07 |
Net cashflow-operating activity | -68.70 | 34.68 | -15.81 | 57.84 | 17.99 |
Net cash used in investing activity | 34.20 | -1.61 | -0.09 | -9.54 | -10.63 |
Netcash used in fin. activity | -10.30 | -7.92 | -13.48 | -13.95 | -9.36 |
Net inc/dec in cash and equivlnt | -44.81 | 25.15 | -29.38 | 34.37 | -2.03 |
Cash and equivalnt begin of year | 57.45 | 32.30 | 61.68 | 27.31 | 29.34 |
Cash and equivalnt end of year | 12.64 | 57.45 | 32.30 | 61.68 | 27.31 |