Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -99.69 | 91.64 | 9.55 | 2.14 | -7.25 |
Net cashflow-operating activity | -0.83 | 19.69 | 9.02 | 5.91 | 4.17 |
Net cash used in investing activity | -49.19 | -5.58 | -15.34 | -3.50 | -0.73 |
Netcash used in fin. activity | 44.31 | -4.42 | 0.34 | 0.44 | -0.36 |
Net inc/dec in cash and equivlnt | -5.70 | 9.70 | -5.98 | 2.85 | 3.08 |
Cash and equivalnt begin of year | 11.20 | 1.50 | 7.48 | 4.64 | 1.56 |
Cash and equivalnt end of year | 5.50 | 11.20 | 1.50 | 7.48 | 4.64 |