Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 8.33 | 7.33 | 9.83 | 0.43 | 0.10 |
Net cashflow-operating activity | -22.17 | 1.32 | 23.42 | 16.42 | 6.65 |
Net cash used in investing activity | -12.25 | -0.42 | -9.35 | -0.75 | -0.40 |
Netcash used in fin. activity | 9.14 | -11.65 | 14.33 | 0.37 | 0.47 |
Net inc/dec in cash and equivlnt | -25.29 | -10.74 | 28.40 | 16.04 | 6.72 |
Cash and equivalnt begin of year | 50.48 | 61.22 | 32.82 | 16.78 | 9.89 |
Cash and equivalnt end of year | 25.19 | 50.48 | 61.22 | 32.82 | 16.61 |