Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 248.66 | 166.72 | 2.87 | -134.88 | -80.85 |
Net cashflow-operating activity | 687.37 | -316.77 | 490.66 | 84.82 | -22.63 |
Net cash used in investing activity | 1.81 | 1.56 | -16.25 | -47.19 | -13.14 |
Netcash used in fin. activity | -320.06 | 265.21 | -524.48 | 58.86 | 45.38 |
Net inc/dec in cash and equivlnt | - | - | -50.07 | 96.49 | 9.61 |
Cash and equivalnt begin of year | - | 50.00 | 100.08 | 36.82 | 27.21 |
Cash and equivalnt end of year | 369.12 | - | 50.01 | 133.31 | 36.82 |