Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -11.08 | 22.25 | 29.80 | 0.88 | -5.34 |
Net cashflow-operating activity | 6.26 | 8.77 | 43.58 | 12.22 | 7.85 |
Net cash used in investing activity | -35.45 | -13.94 | -1.26 | -3.95 | -4.39 |
Netcash used in fin. activity | 30.08 | -3.97 | -35.24 | -5.34 | -9.13 |
Net inc/dec in cash and equivlnt | 0.90 | -9.14 | 7.08 | 2.93 | -5.68 |
Cash and equivalnt begin of year | 0.36 | 9.50 | 2.43 | -0.50 | 5.17 |
Cash and equivalnt end of year | 1.26 | 0.36 | 9.50 | 2.43 | -0.50 |