Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -344.85 | 356.10 | 183.71 | 116.70 | 137.52 |
Net cashflow-operating activity | 351.01 | 26.47 | 166.33 | 96.93 | 54.34 |
Net cash used in investing activity | -768.40 | -70.95 | -78.43 | 27.45 | -4.73 |
Netcash used in fin. activity | 481.24 | -50.28 | -54.75 | -36.44 | -35.27 |
Net inc/dec in cash and equivlnt | 63.85 | -94.76 | 33.15 | 87.94 | 14.35 |
Cash and equivalnt begin of year | 55.64 | 150.40 | 117.25 | 21.75 | 7.41 |
Cash and equivalnt end of year | 119.49 | 55.64 | 150.40 | 109.70 | 21.75 |