Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 99.18 | 24.31 | 91.35 | 95.02 | 97.37 |
Net cashflow-operating activity | 82.73 | -37.07 | 258.15 | 8.74 | -14.76 |
Net cash used in investing activity | -80.06 | -58.74 | 2.86 | -52.79 | 4.51 |
Netcash used in fin. activity | -19.25 | -14.49 | -37.56 | 0.45 | -1.75 |
Net inc/dec in cash and equivlnt | -16.57 | -110.29 | 223.45 | -43.60 | -12.00 |
Cash and equivalnt begin of year | 128.66 | 238.95 | 15.50 | 59.10 | 71.10 |
Cash and equivalnt end of year | 112.08 | 128.66 | 238.95 | 15.50 | 59.10 |