Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 37.38 | 11.11 | -12.12 | 10.49 | 17.41 |
Net cashflow-operating activity | 44.22 | 26.11 | 2.12 | -4.08 | -11.53 |
Net cash used in investing activity | -4.64 | 0.29 | -0.24 | -0.72 | -6.45 |
Netcash used in fin. activity | -2.15 | -1.77 | -4.00 | -2.83 | -1.56 |
Net inc/dec in cash and equivlnt | 39.27 | 22.97 | - | -7.43 | -20.83 |
Cash and equivalnt begin of year | -7.53 | -30.50 | - | -22.42 | -1.60 |
Cash and equivalnt end of year | 31.73 | -7.53 | - | -29.86 | -22.42 |