Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 47.20 | 65.77 | 30.63 | 1.82 | 15.04 |
Net cashflow-operating activity | -40.22 | 48.13 | -48.76 | 255.70 | -2.60 |
Net cash used in investing activity | -15.56 | -0.43 | -66.74 | -115.07 | -25.32 |
Netcash used in fin. activity | -6.29 | 13.69 | -9.52 | -20.63 | 20.62 |
Net inc/dec in cash and equivlnt | -62.07 | 61.39 | -125.02 | 120.00 | -7.30 |
Cash and equivalnt begin of year | 86.62 | 25.23 | 150.25 | 30.25 | 37.55 |
Cash and equivalnt end of year | 24.54 | 86.62 | 25.23 | 150.25 | 30.25 |