Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 77.63 | 55.70 | 57.79 | 42.00 | 73.41 |
Net cashflow-operating activity | 213.04 | 19.44 | 56.01 | 184.77 | -23.90 |
Net cash used in investing activity | -67.85 | 11.41 | -14.85 | -9.40 | -59.73 |
Netcash used in fin. activity | -37.28 | -62.28 | -92.59 | -171.45 | 47.17 |
Net inc/dec in cash and equivlnt | 107.90 | -31.44 | -51.42 | 3.92 | -36.46 |
Cash and equivalnt begin of year | -136.13 | -104.70 | -54.15 | -58.07 | -21.61 |
Cash and equivalnt end of year | -28.23 | -136.13 | -105.57 | -54.15 | -58.07 |