Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 89.24 | 29.50 | 5.15 | 13.88 | 22.30 |
Net cashflow-operating activity | 40.21 | 27.80 | 27.36 | 28.69 | 27.81 |
Net cash used in investing activity | -16.11 | -28.68 | -12.14 | -30.13 | -33.18 |
Netcash used in fin. activity | -32.41 | 3.53 | -14.12 | 8.47 | 16.55 |
Net inc/dec in cash and equivlnt | -8.31 | 2.65 | 1.10 | 7.04 | 11.19 |
Cash and equivalnt begin of year | 13.36 | 10.64 | 9.54 | 2.50 | -15.71 |
Cash and equivalnt end of year | 5.05 | 13.29 | 10.64 | 9.54 | -4.53 |