Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 115.38 | -3.82 | 40.04 | 28.64 | 85.77 |
Net cashflow-operating activity | 44.80 | 38.67 | -69.21 | -23.14 | -194.28 |
Net cash used in investing activity | -153.25 | 87.04 | 95.16 | 55.91 | 274.23 |
Netcash used in fin. activity | -30.48 | -35.63 | -36.80 | -41.41 | -29.82 |
Net inc/dec in cash and equivlnt | -138.93 | 90.08 | -10.85 | -8.64 | 50.13 |
Cash and equivalnt begin of year | 158.35 | 68.27 | 79.12 | 87.76 | 37.63 |
Cash and equivalnt end of year | 19.42 | 158.35 | 68.27 | 79.12 | 87.76 |