Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1,278.77 | -556.22 | 33.61 | -10.16 | -73.13 |
Net cashflow-operating activity | 5.62 | 4.25 | -1.42 | 2.00 | -11.57 |
Net cash used in investing activity | -29.78 | 19.96 | 3.05 | -2.03 | 6.83 |
Netcash used in fin. activity | 25.07 | -24.91 | -2.00 | 1.37 | -2.30 |
Net inc/dec in cash and equivlnt | 0.90 | -0.70 | -0.37 | 1.34 | -7.04 |
Cash and equivalnt begin of year | 0.70 | 1.40 | 1.77 | 0.43 | 7.47 |
Cash and equivalnt end of year | 1.60 | 0.70 | 1.40 | 1.77 | 0.43 |