Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 86.63 | 34.10 | -36.87 | 38.14 | 14.19 |
Net cashflow-operating activity | 83.71 | 1.86 | 49.52 | 44.97 | 32.18 |
Net cash used in investing activity | -31.01 | 11.48 | 16.32 | -20.72 | -0.12 |
Netcash used in fin. activity | -22.78 | -18.86 | -65.64 | -38.84 | -13.89 |
Net inc/dec in cash and equivlnt | 29.91 | -5.51 | 0.19 | -14.59 | 18.16 |
Cash and equivalnt begin of year | 13.25 | 18.76 | 18.56 | 33.16 | 14.99 |
Cash and equivalnt end of year | 43.16 | 13.25 | 18.76 | 18.56 | 33.16 |