Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.38 | 6.57 | 112.93 | 18.90 | 9.43 |
Net cashflow-operating activity | 34.28 | 3.81 | 34.24 | 34.66 | -12.60 |
Net cash used in investing activity | -31.74 | 55.06 | -41.92 | -10.32 | 37.07 |
Netcash used in fin. activity | -8.29 | -50.50 | 13.32 | -35.10 | -25.83 |
Net inc/dec in cash and equivlnt | -5.74 | 8.36 | 5.64 | -10.77 | -1.35 |
Cash and equivalnt begin of year | 14.67 | 6.30 | 0.67 | 11.44 | 12.79 |
Cash and equivalnt end of year | 8.93 | 14.67 | 6.30 | 0.67 | 11.44 |