Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 22.57 | 7.77 | -43.12 | -34.03 | 33.20 |
Net cashflow-operating activity | 39.40 | 30.63 | 47.89 | 57.13 | -10.71 |
Net cash used in investing activity | 19.82 | -13.83 | -2.07 | -15.20 | -15.36 |
Netcash used in fin. activity | -62.80 | -41.78 | -44.54 | -25.83 | -17.13 |
Net inc/dec in cash and equivlnt | -3.58 | -24.98 | 1.29 | 16.10 | -43.20 |
Cash and equivalnt begin of year | -85.77 | 85.77 | -62.08 | -78.18 | -34.98 |
Cash and equivalnt end of year | -89.35 | 60.79 | -60.79 | -62.08 | -78.18 |