Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -21.49 | 22.64 | 25.97 | 4.61 | 5.84 |
Net cashflow-operating activity | -52.93 | -5.88 | 9.20 | -2.71 | 1.22 |
Net cash used in investing activity | -37.97 | 2.28 | 0.34 | 8.67 | -7.41 |
Netcash used in fin. activity | 89.04 | -0.85 | -0.87 | -3.06 | -2.87 |
Net inc/dec in cash and equivlnt | -1.85 | -4.45 | 8.67 | 2.90 | -9.06 |
Cash and equivalnt begin of year | 9.33 | 13.77 | 5.11 | 3.52 | 12.58 |
Cash and equivalnt end of year | 7.47 | 9.33 | 13.77 | 6.42 | 3.52 |