Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 48.45 | 61.84 | 58.53 | -20.39 | 43.12 |
Net cashflow-operating activity | 30.02 | -13.17 | 13.50 | -1.81 | 59.00 |
Net cash used in investing activity | -77.44 | 25.10 | -31.61 | 28.83 | -10.43 |
Netcash used in fin. activity | -3.54 | -4.00 | -3.23 | -5.17 | -11.83 |
Net inc/dec in cash and equivlnt | -50.96 | 7.94 | -21.35 | 21.84 | 36.74 |
Cash and equivalnt begin of year | 72.70 | 64.76 | 86.11 | 64.26 | 27.52 |
Cash and equivalnt end of year | 21.74 | 72.70 | 64.76 | 86.11 | 64.26 |