Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 47.52 | 46.69 | - | 9.99 | 14.00 |
Net cashflow-operating activity | -21.24 | 16.82 | 10.59 | 51.19 | -21.15 |
Net cash used in investing activity | 40.52 | -20.87 | -5.85 | -43.84 | 33.56 |
Netcash used in fin. activity | -18.64 | -6.88 | -4.40 | -5.31 | -5.31 |
Net inc/dec in cash and equivlnt | 0.64 | -10.93 | 0.34 | 2.05 | 7.10 |
Cash and equivalnt begin of year | 0.04 | 10.97 | 10.63 | 8.58 | 1.48 |
Cash and equivalnt end of year | 0.68 | 0.04 | 10.97 | 10.63 | 8.58 |