Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 119.75 | 132.90 | 100.06 | 66.14 | 86.06 |
Net cashflow-operating activity | 105.64 | 157.33 | 36.90 | 151.51 | -17.62 |
Net cash used in investing activity | -98.67 | -149.86 | 16.07 | -92.49 | 47.24 |
Netcash used in fin. activity | -17.54 | -16.20 | -11.29 | -13.59 | -13.11 |
Net inc/dec in cash and equivlnt | -8.59 | -7.23 | 41.62 | 45.63 | 16.67 |
Cash and equivalnt begin of year | 114.65 | 121.88 | 80.26 | 34.63 | 17.96 |
Cash and equivalnt end of year | 106.06 | 114.65 | 121.88 | 80.26 | 34.63 |