Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 54.99 | 18.24 | 24.63 | 18.08 | 1.79 |
Net cashflow-operating activity | 28.05 | 20.63 | 20.91 | 6.25 | -8.28 |
Net cash used in investing activity | -9.76 | -18.95 | -17.65 | -1.77 | 1.85 |
Netcash used in fin. activity | -3.70 | -4.34 | 0.57 | -3.50 | 0.06 |
Net inc/dec in cash and equivlnt | 14.60 | -2.66 | 3.83 | 0.98 | -6.37 |
Cash and equivalnt begin of year | 2.54 | 5.20 | 1.37 | 1.37 | 7.74 |
Cash and equivalnt end of year | 17.13 | 2.54 | 5.20 | 2.35 | 1.37 |