Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 6.64 | -54.88 | -11.10 | 114.65 | 107.55 |
Net cashflow-operating activity | 210.62 | 81.70 | 72.36 | 136.05 | -12.48 |
Net cash used in investing activity | -201.09 | -44.56 | -40.40 | 5.24 | -133.93 |
Netcash used in fin. activity | -30.87 | 20.60 | -6.81 | -127.37 | 123.49 |
Net inc/dec in cash and equivlnt | -21.34 | 57.74 | 25.15 | 13.92 | -22.92 |
Cash and equivalnt begin of year | 103.66 | 45.92 | 20.77 | 6.85 | 29.49 |
Cash and equivalnt end of year | 82.32 | 103.66 | 45.92 | 20.77 | 6.57 |