Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 113.32 | -22.61 | -53.87 | 40.65 | 48.45 |
Net cashflow-operating activity | 143.87 | 74.82 | 5.01 | 64.97 | 85.91 |
Net cash used in investing activity | -138.71 | -20.69 | 35.77 | -65.32 | -46.16 |
Netcash used in fin. activity | -12.90 | -74.87 | -16.25 | 1.82 | -35.06 |
Net inc/dec in cash and equivlnt | -7.74 | -20.74 | 24.53 | 1.47 | 4.69 |
Cash and equivalnt begin of year | 15.67 | 36.41 | 11.88 | 10.41 | 5.72 |
Cash and equivalnt end of year | 7.92 | 15.67 | 36.41 | 11.88 | 10.41 |