Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2.39 | 62.80 | 19.38 | 15.63 | 21.06 |
Net cashflow-operating activity | 77.27 | -81.73 | -31.68 | -1.33 | 64.34 |
Net cash used in investing activity | 88.54 | 1.12 | -13.04 | -25.44 | -27.03 |
Netcash used in fin. activity | -154.80 | 80.68 | 44.72 | 26.52 | -39.33 |
Net inc/dec in cash and equivlnt | 11.01 | 0.07 | 0.01 | -0.24 | -2.02 |
Cash and equivalnt begin of year | 0.28 | 0.21 | 0.20 | 0.45 | 2.47 |
Cash and equivalnt end of year | 11.29 | 0.28 | 0.21 | 0.20 | 0.45 |