Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 11.29 | -118.15 | 22.27 | -137.61 | 149.47 |
Net cashflow-operating activity | -369.31 | -18.55 | 156.98 | 0.52 | -81.49 |
Net cash used in investing activity | -608.57 | -827.77 | -167.26 | 71.28 | -104.39 |
Netcash used in fin. activity | 1,010.80 | 839.59 | -3.33 | -22.16 | -11.19 |
Net inc/dec in cash and equivlnt | 32.92 | -6.73 | -13.61 | 49.64 | -197.07 |
Cash and equivalnt begin of year | 46.06 | 52.23 | 66.05 | 16.41 | 213.48 |
Cash and equivalnt end of year | 78.98 | 45.50 | 52.44 | 66.05 | 16.41 |