Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 101.96 | 10.80 | 20.04 | 8.15 | 7.23 |
Net cashflow-operating activity | 63.37 | -0.11 | 23.14 | -10.16 | 16.27 |
Net cash used in investing activity | -15.87 | -8.02 | -16.99 | -5.48 | -6.02 |
Netcash used in fin. activity | -5.45 | -4.68 | -8.07 | -8.53 | -2.27 |
Net inc/dec in cash and equivlnt | 42.04 | -12.81 | -1.93 | -24.17 | 7.98 |
Cash and equivalnt begin of year | -54.45 | -41.64 | -39.72 | -15.55 | -23.52 |
Cash and equivalnt end of year | -12.41 | -54.45 | -41.64 | -39.72 | -15.55 |