Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 55.70 | 57.79 | 42.00 | 73.41 | 86.31 |
Net cashflow-operating activity | 19.44 | 56.01 | 184.77 | -23.90 | -4.77 |
Net cash used in investing activity | 11.41 | -14.85 | -9.40 | -59.73 | -53.79 |
Netcash used in fin. activity | -62.28 | -92.59 | -171.45 | 47.17 | 70.67 |
Net inc/dec in cash and equivlnt | -31.44 | -51.42 | 3.92 | -36.46 | 12.12 |
Cash and equivalnt begin of year | -104.70 | -54.15 | -58.07 | -21.61 | -33.72 |
Cash and equivalnt end of year | -136.13 | -105.57 | -54.15 | -58.07 | -21.61 |