Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 92.74 | 107.41 | 30.26 | 33.03 | 65.98 |
Net cashflow-operating activity | 28.15 | 141.14 | 90.30 | -51.12 | 126.80 |
Net cash used in investing activity | -40.87 | -103.18 | -41.32 | -72.87 | -94.10 |
Netcash used in fin. activity | 13.17 | -37.88 | -49.44 | 125.40 | -29.46 |
Net inc/dec in cash and equivlnt | 0.45 | 0.07 | -0.46 | 1.41 | 3.24 |
Cash and equivalnt begin of year | 11.83 | 11.76 | 12.22 | 10.81 | 7.58 |
Cash and equivalnt end of year | 12.28 | 11.83 | 11.76 | 12.22 | 10.81 |