Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -84.82 | -124.81 | -695.13 | -73.95 | -42.08 |
Net cashflow-operating activity | 42.92 | 14.70 | 46.60 | 108.92 | 101.14 |
Net cash used in investing activity | 3.73 | -3.13 | -1.06 | 21.61 | 7.42 |
Netcash used in fin. activity | -29.14 | -11.14 | -46.51 | -133.66 | -109.45 |
Net inc/dec in cash and equivlnt | 17.50 | 0.44 | -0.96 | -3.13 | -0.89 |
Cash and equivalnt begin of year | 1.41 | 0.98 | 1.94 | 5.06 | 5.96 |
Cash and equivalnt end of year | 18.91 | 1.41 | 0.98 | 1.94 | 5.06 |