Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 19.20 | -76.07 | 6.26 | -11.21 | -10.21 |
Net cashflow-operating activity | 53.45 | 87.36 | 11.08 | 100.75 | 76.13 |
Net cash used in investing activity | -0.87 | -3.71 | -4.66 | -42.57 | -57.58 |
Netcash used in fin. activity | -74.40 | -36.87 | -10.98 | -53.79 | -17.62 |
Net inc/dec in cash and equivlnt | -21.83 | 46.78 | -4.56 | 4.39 | 0.92 |
Cash and equivalnt begin of year | 57.65 | 10.87 | 15.43 | 11.04 | 10.12 |
Cash and equivalnt end of year | 35.82 | 57.65 | 10.87 | 15.43 | 11.04 |