Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 150.89 | 104.52 | 95.06 | 95.36 | 93.96 |
Net cashflow-operating activity | 112.94 | 44.43 | 116.83 | 87.63 | 33.13 |
Net cash used in investing activity | -115.85 | -16.56 | -93.24 | -56.46 | -13.56 |
Netcash used in fin. activity | -18.38 | -15.00 | -2.71 | -36.50 | -2.26 |
Net inc/dec in cash and equivlnt | -21.29 | 12.86 | 20.87 | -5.32 | 17.31 |
Cash and equivalnt begin of year | 116.91 | 104.68 | 33.29 | 38.61 | 21.30 |
Cash and equivalnt end of year | 95.62 | 117.54 | 54.16 | 33.29 | 38.61 |