Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 7.99 | 11.51 | 11.01 | -1.84 | 2.77 |
Net cashflow-operating activity | -18.64 | -4.64 | 0.89 | 24.01 | 3.78 |
Net cash used in investing activity | 9.80 | 18.17 | 5.54 | 2.28 | -2.23 |
Netcash used in fin. activity | -2.51 | -6.59 | -7.33 | -18.76 | -1.86 |
Net inc/dec in cash and equivlnt | -11.34 | 6.94 | -0.89 | 7.54 | -0.31 |
Cash and equivalnt begin of year | 25.41 | 18.47 | 14.84 | 7.30 | 7.61 |
Cash and equivalnt end of year | 14.07 | 25.41 | 13.94 | 14.84 | 7.30 |