Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 119.42 | 73.79 | 23.52 | 18.58 | 11.35 |
Net cashflow-operating activity | 82.00 | -9.39 | -0.30 | 42.01 | 53.55 |
Net cash used in investing activity | -7.03 | -1.39 | -5.73 | 5.59 | -17.35 |
Netcash used in fin. activity | -89.12 | 10.88 | -19.70 | -16.64 | -44.83 |
Net inc/dec in cash and equivlnt | -14.07 | 0.69 | -26.26 | 31.08 | -8.67 |
Cash and equivalnt begin of year | 38.46 | 37.78 | 64.04 | 32.41 | 42.44 |
Cash and equivalnt end of year | 24.39 | 38.46 | 37.78 | 63.49 | 33.77 |