Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 50.27 | 40.32 | 82.41 | 92.54 | 75.09 |
Net cashflow-operating activity | 87.25 | 27.95 | 108.22 | 50.50 | 6.40 |
Net cash used in investing activity | -81.03 | -108.35 | -39.34 | -48.70 | -5.14 |
Netcash used in fin. activity | 86.57 | -14.66 | -52.66 | -21.86 | -23.36 |
Net inc/dec in cash and equivlnt | 92.79 | -95.06 | 16.23 | -20.06 | -22.10 |
Cash and equivalnt begin of year | -204.29 | -109.23 | -125.46 | -142.99 | -120.89 |
Cash and equivalnt end of year | -111.50 | -204.29 | -109.23 | -163.05 | -142.99 |