Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Oct ' 21 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 5.83 | 18.13 | 13.67 | 13.67 | 5.74 |
Net cashflow-operating activity | 26.98 | 24.83 | 6.04 | 6.04 | 10.04 |
Net cash used in investing activity | -9.61 | -15.00 | -11.83 | -11.83 | -22.96 |
Netcash used in fin. activity | -19.62 | -10.27 | 8.28 | 8.28 | 11.95 |
Net inc/dec in cash and equivlnt | -2.25 | -0.44 | 2.49 | 2.49 | -0.97 |
Cash and equivalnt begin of year | 3.44 | 3.89 | 1.43 | 1.43 | 2.40 |
Cash and equivalnt end of year | 1.19 | 3.44 | 3.92 | 3.92 | 1.43 |