Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -13.01 | 10.40 | -9.66 | 69.53 | 99.26 |
Net cashflow-operating activity | 180.75 | -11.25 | 149.29 | 86.30 | 76.34 |
Net cash used in investing activity | -158.58 | 123.67 | -418.76 | 0.51 | -73.37 |
Netcash used in fin. activity | -37.36 | -104.47 | 286.88 | -94.32 | -4.39 |
Net inc/dec in cash and equivlnt | -15.19 | 7.95 | 17.42 | -7.51 | -1.42 |
Cash and equivalnt begin of year | 30.18 | 22.23 | 4.81 | 12.32 | 13.74 |
Cash and equivalnt end of year | 14.99 | 30.18 | 22.23 | 4.81 | 12.32 |