Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -54.13 | -84.75 | -48.12 | -56.19 | -15.75 |
Net cashflow-operating activity | 12.39 | 32.50 | 5.41 | 25.12 | 44.73 |
Net cash used in investing activity | -0.01 | -0.94 | 5.74 | 25.20 | -4.55 |
Netcash used in fin. activity | -13.79 | -36.64 | -5.49 | -53.35 | -39.81 |
Net inc/dec in cash and equivlnt | -1.41 | -5.08 | 5.66 | -3.04 | 0.36 |
Cash and equivalnt begin of year | 1.52 | 6.61 | 0.95 | 3.98 | 3.62 |
Cash and equivalnt end of year | 0.12 | 1.52 | 6.61 | 0.95 | 3.98 |