Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 17.76 | 15.69 | 2.78 | 5.43 | 12.10 |
Net cashflow-operating activity | 16.31 | 11.14 | 4.61 | 0.63 | 0.53 |
Net cash used in investing activity | -17.21 | -7.23 | -2.33 | -4.22 | -2.07 |
Netcash used in fin. activity | 12.32 | -2.74 | 1.70 | -3.94 | 1.66 |
Net inc/dec in cash and equivlnt | 11.42 | 1.17 | 3.98 | -7.53 | 0.13 |
Cash and equivalnt begin of year | -16.02 | -17.19 | -21.17 | -13.64 | 2.67 |
Cash and equivalnt end of year | -4.60 | -16.02 | -17.19 | -21.17 | 2.79 |