Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -3.08 | -3.49 | -117.50 | 1,408.74 | -67.71 |
Net cashflow-operating activity | 33.29 | 67.77 | 0.13 | -1,640.13 | 781.77 |
Net cash used in investing activity | -0.15 | -0.14 | 16.26 | 1,712.48 | 13.58 |
Netcash used in fin. activity | -32.82 | -67.80 | -18.04 | -72.50 | -794.64 |
Net inc/dec in cash and equivlnt | 0.32 | -0.17 | -1.65 | -0.14 | 0.71 |
Cash and equivalnt begin of year | 0.15 | 0.31 | 1.96 | 2.10 | 1.39 |
Cash and equivalnt end of year | 0.46 | 0.15 | 0.31 | 1.96 | 2.10 |