Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.08 | 15.64 | 11.61 | -1.52 | 32.80 |
Net cashflow-operating activity | -40.51 | -25.57 | 16.76 | 17.77 | 45.96 |
Net cash used in investing activity | 60.95 | 43.62 | -0.60 | 2.59 | -77.80 |
Netcash used in fin. activity | -8.19 | -13.31 | -22.62 | -23.63 | -18.76 |
Net inc/dec in cash and equivlnt | 10.31 | 4.84 | -6.79 | -1.81 | -40.06 |
Cash and equivalnt begin of year | 25.73 | 20.89 | 27.68 | 29.49 | 69.55 |
Cash and equivalnt end of year | 36.04 | 25.73 | 20.89 | 27.68 | 29.49 |