Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 116.73 | 26.30 | 12.42 | 31.26 | -30.00 |
Net cashflow-operating activity | 120.94 | 117.71 | 95.89 | 51.26 | 25.18 |
Net cash used in investing activity | -57.00 | -32.25 | -36.65 | - | -13.69 |
Netcash used in fin. activity | -41.87 | -85.44 | -43.87 | -56.90 | -39.75 |
Net inc/dec in cash and equivlnt | 22.07 | 0.03 | 15.36 | -5.65 | -28.26 |
Cash and equivalnt begin of year | -9.49 | -9.52 | -24.88 | -19.23 | 9.03 |
Cash and equivalnt end of year | 12.57 | -9.49 | -9.52 | -24.88 | -19.23 |