Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -38.37 | 24.68 | -204.76 | -254.89 | -206.33 |
Net cashflow-operating activity | -29.58 | 40.84 | -132.26 | 50.34 | 134.99 |
Net cash used in investing activity | 93.33 | 88.21 | 111.24 | 372.30 | 198.51 |
Netcash used in fin. activity | -61.49 | -137.28 | 1.57 | -423.87 | -276.07 |
Net inc/dec in cash and equivlnt | 3.14 | -8.26 | -19.04 | -1.43 | 57.33 |
Cash and equivalnt begin of year | 10.79 | 18.52 | 37.56 | 38.99 | 45.49 |
Cash and equivalnt end of year | 13.93 | 10.26 | 18.52 | 37.56 | 102.82 |