Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 65.09 | 42.74 | 20.47 | -32.04 | -62.38 |
Net cashflow-operating activity | -20.10 | 207.44 | -32.22 | -83.67 | 28.64 |
Net cash used in investing activity | -96.53 | -64.31 | -68.95 | -30.54 | -13.62 |
Netcash used in fin. activity | 184.41 | 352.22 | 70.01 | 27.89 | 34.97 |
Net inc/dec in cash and equivlnt | 67.78 | 495.35 | -31.16 | -86.33 | 49.98 |
Cash and equivalnt begin of year | 766.16 | 270.82 | 301.98 | 388.31 | 338.33 |
Cash and equivalnt end of year | 833.94 | 766.16 | 270.82 | 301.98 | 388.31 |