Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 131.25 | 68.76 | 46.52 | -216.72 | -228.07 |
Net cashflow-operating activity | 147.98 | 187.59 | 128.18 | 181.16 | 84.61 |
Net cash used in investing activity | -69.89 | -67.32 | -34.96 | -234.30 | -187.77 |
Netcash used in fin. activity | -63.37 | -136.17 | -79.05 | 51.42 | 103.88 |
Net inc/dec in cash and equivlnt | 14.72 | -15.90 | 14.17 | -1.72 | 0.72 |
Cash and equivalnt begin of year | 0.62 | 16.50 | 2.33 | 4.05 | 3.33 |
Cash and equivalnt end of year | 15.34 | 0.60 | 16.50 | 2.33 | 4.05 |