Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 21.42 | 13.30 | -9.74 | -17.80 | -7.17 |
Net cashflow-operating activity | 49.85 | 58.66 | 65.58 | 55.34 | 78.79 |
Net cash used in investing activity | 9.75 | 0.58 | 80.77 | 12.69 | -2.82 |
Netcash used in fin. activity | -57.91 | -60.30 | -146.59 | -68.53 | -74.99 |
Net inc/dec in cash and equivlnt | 1.69 | -1.06 | -0.24 | -0.51 | 0.97 |
Cash and equivalnt begin of year | 0.61 | 1.67 | 1.91 | 2.42 | 1.45 |
Cash and equivalnt end of year | 2.30 | 0.61 | 1.67 | 1.91 | 2.42 |