Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -397.68 | 87.80 | 0.13 | 13.09 | 20.63 |
Net cashflow-operating activity | -516.44 | -78.21 | -14.94 | 51.57 | -38.26 |
Net cash used in investing activity | -612.27 | -57.35 | -62.18 | -34.25 | -37.88 |
Netcash used in fin. activity | 1,142.54 | 148.89 | 65.70 | -5.69 | 75.97 |
Net inc/dec in cash and equivlnt | 13.83 | 13.33 | -11.42 | 11.63 | -0.16 |
Cash and equivalnt begin of year | 13.73 | 0.40 | 11.82 | 0.20 | 0.36 |
Cash and equivalnt end of year | 27.56 | 13.73 | 0.40 | 11.82 | 0.20 |