Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -31.21 | 182.08 | 216.76 | -25.40 | 54.80 |
Net cashflow-operating activity | 91.75 | 84.91 | 129.81 | 143.97 | 103.74 |
Net cash used in investing activity | -8.77 | 29.71 | 14.31 | -17.38 | -110.04 |
Netcash used in fin. activity | -84.72 | -114.24 | -161.68 | -119.39 | 5.38 |
Net inc/dec in cash and equivlnt | -1.75 | 0.38 | -17.56 | 7.20 | -0.92 |
Cash and equivalnt begin of year | 2.10 | 1.72 | 18.87 | 11.67 | 12.59 |
Cash and equivalnt end of year | 0.35 | 2.10 | 1.30 | 18.87 | 11.67 |