Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 40.33 | 44.67 | 17.62 | 2.55 | -28.26 |
Net cashflow-operating activity | 28.05 | 40.90 | 132.67 | 77.15 | 43.65 |
Net cash used in investing activity | -50.81 | -16.65 | 55.65 | -4.64 | -11.27 |
Netcash used in fin. activity | - | -9.13 | -161.88 | -72.35 | -34.74 |
Net inc/dec in cash and equivlnt | -22.76 | 15.12 | 26.45 | 0.16 | -2.36 |
Cash and equivalnt begin of year | 42.83 | 27.70 | 1.26 | 1.28 | 3.64 |
Cash and equivalnt end of year | 20.07 | 42.83 | 27.70 | 1.44 | 1.28 |