Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 52.58 | -52.42 | 3.90 | 19.54 | 25.27 |
Net cashflow-operating activity | -115.70 | -114.46 | -19.83 | -62.81 | -119.07 |
Net cash used in investing activity | 10.66 | 15.82 | 95.22 | 205.09 | 108.58 |
Netcash used in fin. activity | 54.39 | 176.01 | -87.54 | -133.00 | -10.27 |
Net inc/dec in cash and equivlnt | -50.65 | 77.38 | -12.15 | 9.28 | -20.76 |
Cash and equivalnt begin of year | 86.21 | 8.84 | 20.98 | 11.71 | 32.47 |
Cash and equivalnt end of year | 35.56 | 86.21 | 8.84 | 20.98 | 11.71 |