Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 89.34 | 135.26 | 196.19 | -144.68 | 128.69 |
Net cashflow-operating activity | -60.83 | 143.82 | 164.13 | 124.41 | 142.63 |
Net cash used in investing activity | -82.48 | -40.92 | 69.50 | -103.70 | -118.58 |
Netcash used in fin. activity | 127.15 | -89.50 | -184.69 | -20.93 | -11.31 |
Net inc/dec in cash and equivlnt | -16.16 | 13.39 | 48.93 | -0.22 | 12.74 |
Cash and equivalnt begin of year | 32.48 | 19.08 | -29.85 | -29.63 | -42.37 |
Cash and equivalnt end of year | 16.32 | 32.48 | 19.08 | -29.85 | -29.63 |