Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -144.95 | -4.27 | -38.23 | -40.27 | -15.43 |
Net cashflow-operating activity | -186.35 | 17.31 | 16.94 | 55.59 | 72.11 |
Net cash used in investing activity | 243.11 | 32.19 | 50.98 | 6.05 | -3.53 |
Netcash used in fin. activity | -57.40 | -51.62 | -68.10 | -60.37 | -69.66 |
Net inc/dec in cash and equivlnt | -0.64 | -2.12 | -0.18 | 1.26 | -1.09 |
Cash and equivalnt begin of year | 1.82 | 3.94 | 5.25 | 3.99 | 5.07 |
Cash and equivalnt end of year | 1.19 | 1.82 | 5.07 | 5.25 | 3.99 |