Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 125.00 | 107.43 | 24.84 | -32.73 | 33.41 |
Net cashflow-operating activity | 122.00 | 60.98 | 111.05 | 147.10 | 164.54 |
Net cash used in investing activity | -48.25 | -16.84 | -22.08 | -2.85 | 2.43 |
Netcash used in fin. activity | 8.41 | -21.81 | -103.31 | -113.83 | -163.14 |
Net inc/dec in cash and equivlnt | 82.16 | 22.32 | -14.34 | 30.42 | 3.83 |
Cash and equivalnt begin of year | 47.80 | 25.48 | 39.82 | 9.40 | 5.57 |
Cash and equivalnt end of year | 129.96 | 47.80 | 25.48 | 39.82 | 9.40 |