Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -84.18 | 174.11 | 203.78 | 131.64 | 230.05 |
Net cashflow-operating activity | 626.20 | 526.76 | 1,208.87 | 245.61 | 497.92 |
Net cash used in investing activity | -336.47 | -238.26 | -127.16 | -361.45 | -246.09 |
Netcash used in fin. activity | -283.97 | -383.78 | -860.89 | 181.92 | -254.42 |
Net inc/dec in cash and equivlnt | 5.50 | -95.61 | 220.68 | 66.08 | -2.59 |
Cash and equivalnt begin of year | 245.13 | 340.74 | 120.06 | 52.54 | 55.13 |
Cash and equivalnt end of year | 250.63 | 245.13 | 340.74 | 118.62 | 52.54 |