Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 74.60 | 106.16 | 49.15 | 47.51 | 25.12 |
Net cashflow-operating activity | -52.08 | -112.97 | 33.89 | 161.18 | -22.50 |
Net cash used in investing activity | -6.17 | -4.46 | -0.58 | -6.46 | -15.01 |
Netcash used in fin. activity | 56.11 | 119.03 | -33.03 | -154.56 | 38.41 |
Net inc/dec in cash and equivlnt | -2.13 | 1.60 | 0.28 | 0.16 | 0.90 |
Cash and equivalnt begin of year | 3.25 | 1.65 | 1.36 | 1.20 | 0.30 |
Cash and equivalnt end of year | 1.11 | 3.25 | 1.65 | 1.36 | 1.20 |