Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -19.72 | 1.92 | 3.20 | 12.43 | 5.22 |
Net cashflow-operating activity | 20.21 | -11.28 | 15.42 | 15.14 | -10.10 |
Net cash used in investing activity | 9.14 | -0.96 | -5.58 | -6.76 | 1.22 |
Netcash used in fin. activity | -0.79 | 0.02 | 6.42 | -8.45 | 3.71 |
Net inc/dec in cash and equivlnt | 28.56 | -12.22 | 16.26 | -0.07 | -5.18 |
Cash and equivalnt begin of year | 5.48 | 16.53 | 0.27 | 0.34 | 5.52 |
Cash and equivalnt end of year | 34.04 | 4.31 | 16.53 | 0.27 | 0.34 |