Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -7.08 | -8.31 | -11.47 | -12.16 | 2.36 |
Net cashflow-operating activity | 5.61 | 6.80 | -1.20 | -0.27 | -15.73 |
Net cash used in investing activity | 0.43 | 8.18 | -27.60 | 48.31 | 6.11 |
Netcash used in fin. activity | -12.65 | -10.10 | -7.25 | -11.57 | 0.15 |
Net inc/dec in cash and equivlnt | -6.61 | 4.87 | -36.05 | 36.47 | -9.47 |
Cash and equivalnt begin of year | 10.33 | 5.46 | 41.51 | 5.04 | 14.51 |
Cash and equivalnt end of year | 3.73 | 10.33 | 5.46 | 41.51 | 5.04 |