Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 5.67 | 4.31 | 15.47 | -6.46 | 9.77 |
Net cashflow-operating activity | -48.38 | -2.73 | 33.84 | -13.94 | -42.39 |
Net cash used in investing activity | 0.70 | 0.09 | 16.30 | 14.40 | -3.81 |
Netcash used in fin. activity | 7.68 | 1.47 | -1.23 | -1.31 | 2.26 |
Net inc/dec in cash and equivlnt | -40.00 | -1.17 | 48.91 | -0.85 | -43.94 |
Cash and equivalnt begin of year | 41.06 | 42.23 | -6.67 | -5.82 | 44.59 |
Cash and equivalnt end of year | 1.06 | 41.06 | 42.23 | -6.67 | 0.65 |