Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 148.90 | -9.48 | -66.43 | 92.59 | 84.04 |
Net cashflow-operating activity | 192.28 | 21.40 | -27.07 | 72.72 | 90.69 |
Net cash used in investing activity | -164.15 | -36.11 | 46.98 | -43.63 | -98.92 |
Netcash used in fin. activity | -7.74 | -1.54 | -2.12 | -28.11 | -13.37 |
Net inc/dec in cash and equivlnt | 20.39 | -16.25 | 17.79 | 0.98 | -21.61 |
Cash and equivalnt begin of year | 5.13 | 21.38 | 3.77 | 2.79 | 24.39 |
Cash and equivalnt end of year | 25.52 | 5.13 | 21.57 | 3.77 | 2.79 |