Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 69.94 | 65.62 | 78.20 | 8.23 | 51.34 |
Net cashflow-operating activity | 313.88 | 361.04 | -16.41 | 137.55 | 158.91 |
Net cash used in investing activity | -141.05 | -141.22 | -115.57 | -109.73 | -198.83 |
Netcash used in fin. activity | -139.88 | -204.79 | 121.92 | -27.06 | 51.52 |
Net inc/dec in cash and equivlnt | 32.95 | 15.03 | -10.06 | 0.76 | 11.60 |
Cash and equivalnt begin of year | -5.78 | -2.48 | 7.58 | 6.82 | -4.78 |
Cash and equivalnt end of year | 27.17 | 12.55 | -2.48 | 7.58 | 6.82 |