Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|
Profit before tax | 164.09 | 241.38 | 165.94 | 56.64 |
Net cashflow-operating activity | -113.12 | -306.87 | -146.28 | 52.95 |
Net cash used in investing activity | -3.80 | -7.16 | -6.09 | -1.59 |
Netcash used in fin. activity | 108.57 | 338.06 | 158.16 | -47.03 |
Net inc/dec in cash and equivlnt | -8.35 | 24.03 | 5.79 | 4.34 |
Cash and equivalnt begin of year | 34.48 | 10.45 | 4.65 | 0.31 |
Cash and equivalnt end of year | 26.13 | 34.48 | 10.44 | 4.65 |