Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.46 | -2.44 | 19.90 | 38.21 | 59.53 |
Net cashflow-operating activity | 79.67 | 45.97 | 75.51 | 66.91 | 9.26 |
Net cash used in investing activity | -25.09 | -36.28 | -74.46 | -36.48 | -53.94 |
Netcash used in fin. activity | -51.67 | -2.51 | -14.25 | -27.66 | 12.63 |
Net inc/dec in cash and equivlnt | 2.92 | 7.18 | -13.20 | 2.77 | -32.05 |
Cash and equivalnt begin of year | 18.97 | 11.78 | 22.72 | 19.95 | 51.58 |
Cash and equivalnt end of year | 21.88 | 18.97 | 9.52 | 22.72 | 19.52 |