Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 123.62 | 27.62 | -1.01 | -29.58 | -24.37 |
Net cashflow-operating activity | 94.56 | 120.36 | 7.60 | 4.38 | -51.62 |
Net cash used in investing activity | -37.57 | -25.28 | -9.44 | -12.92 | 17.55 |
Netcash used in fin. activity | -70.61 | -81.78 | 10.80 | 2.00 | 1.90 |
Net inc/dec in cash and equivlnt | -16.55 | 13.16 | 9.62 | -5.12 | -32.52 |
Cash and equivalnt begin of year | 36.11 | 22.95 | 13.33 | 18.45 | 50.97 |
Cash and equivalnt end of year | 19.56 | 36.11 | 22.95 | 13.33 | 18.45 |