Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 25.03 | 21.67 | 6.06 | 7.54 | 7.52 |
Net cashflow-operating activity | -6.48 | -7.60 | -4.98 | 15.26 | -13.25 |
Net cash used in investing activity | -19.75 | -2.02 | -3.53 | -10.58 | -9.93 |
Netcash used in fin. activity | 43.23 | 10.87 | 8.53 | -5.59 | 19.47 |
Net inc/dec in cash and equivlnt | 17.00 | 1.25 | 0.02 | -0.91 | -3.72 |
Cash and equivalnt begin of year | 1.38 | 0.13 | 0.11 | 1.02 | -1.02 |
Cash and equivalnt end of year | 18.38 | 1.38 | 0.13 | 0.11 | -4.73 |