Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 232.57 | -44.19 | -107.60 | 30.69 | -101.44 |
Net cashflow-operating activity | 837.20 | 158.63 | 138.50 | 397.08 | 447.73 |
Net cash used in investing activity | -1,118.42 | -1,587.45 | -1,712.53 | 2.89 | -214.03 |
Netcash used in fin. activity | 232.32 | 1,454.71 | 1,323.48 | -594.99 | 218.00 |
Net inc/dec in cash and equivlnt | -48.90 | 25.89 | -250.55 | -195.02 | 451.70 |
Cash and equivalnt begin of year | 93.05 | 67.16 | 317.71 | 512.73 | 61.03 |
Cash and equivalnt end of year | 44.15 | 93.05 | 67.16 | 317.71 | 512.73 |