Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 17.28 | -100.27 | -133.37 | -38.32 | 24.33 |
Net cashflow-operating activity | 90.06 | -18.61 | -46.66 | 150.01 | 55.21 |
Net cash used in investing activity | -42.09 | -6.95 | -28.21 | -46.75 | -57.97 |
Netcash used in fin. activity | -55.16 | 17.42 | 60.28 | -96.88 | 10.26 |
Net inc/dec in cash and equivlnt | -7.18 | -8.14 | -14.59 | 6.38 | 7.50 |
Cash and equivalnt begin of year | 10.67 | 19.25 | 33.83 | 27.45 | 19.96 |
Cash and equivalnt end of year | 3.49 | 11.11 | 19.25 | 33.83 | 27.45 |