Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | 40.32 | 82.41 | 92.54 | 75.09 | 70.37 |
Net cashflow-operating activity | 27.95 | 108.22 | 50.50 | 6.40 | 157.02 |
Net cash used in investing activity | -108.35 | -39.34 | -48.70 | -5.14 | -115.20 |
Netcash used in fin. activity | -14.66 | -52.66 | -21.86 | -23.36 | -74.10 |
Net inc/dec in cash and equivlnt | -95.06 | 16.23 | -20.06 | -22.10 | -32.28 |
Cash and equivalnt begin of year | -109.23 | -125.46 | -142.99 | -120.89 | -88.61 |
Cash and equivalnt end of year | -204.29 | -109.23 | -163.05 | -142.99 | -120.89 |