Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 39.01 | 13.72 | 22.23 | 9.78 | 18.96 |
Net cashflow-operating activity | 85.54 | 27.31 | 76.45 | 146.56 | -72.75 |
Net cash used in investing activity | -56.65 | -26.89 | 0.84 | -27.96 | -37.03 |
Netcash used in fin. activity | -29.58 | -30.72 | -56.05 | -116.01 | 100.31 |
Net inc/dec in cash and equivlnt | -0.70 | -30.30 | 21.24 | 2.59 | -9.48 |
Cash and equivalnt begin of year | 5.00 | 35.30 | 14.05 | 11.47 | 20.95 |
Cash and equivalnt end of year | 4.30 | 5.00 | 35.30 | 14.05 | 11.47 |