Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 146.53 | 183.71 | 149.45 | 99.00 | 60.20 |
Net cashflow-operating activity | -141.73 | 134.36 | -48.18 | 34.40 | 44.10 |
Net cash used in investing activity | -36.46 | -86.64 | -76.39 | -22.20 | -29.40 |
Netcash used in fin. activity | 221.05 | 0.89 | 90.21 | 0.60 | 17.30 |
Net inc/dec in cash and equivlnt | 42.86 | 48.62 | -34.37 | 12.80 | 32.00 |
Cash and equivalnt begin of year | 65.11 | 16.50 | 50.87 | 38.10 | 6.00 |
Cash and equivalnt end of year | 107.97 | 65.11 | 16.50 | 50.90 | 38.00 |