Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -105.19 | 22.57 | 43.43 | 118.31 | 132.37 |
Net cashflow-operating activity | -30.83 | -54.93 | 321.22 | 139.89 | -81.01 |
Net cash used in investing activity | -43.13 | -45.99 | -26.08 | -107.17 | -95.03 |
Netcash used in fin. activity | 65.48 | 9.34 | -190.75 | -44.63 | 170.10 |
Net inc/dec in cash and equivlnt | -8.48 | -91.58 | 104.39 | -11.91 | -5.94 |
Cash and equivalnt begin of year | 30.45 | 122.03 | 17.64 | 29.55 | 35.49 |
Cash and equivalnt end of year | 21.97 | 30.45 | 122.03 | 17.64 | 29.55 |