Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.91 | -8.38 | -81.23 | -65.29 | 6.81 |
Net cashflow-operating activity | 153.00 | 15.79 | 157.97 | -48.27 | 51.74 |
Net cash used in investing activity | -6.54 | -5.52 | 0.79 | 3.20 | 1.73 |
Netcash used in fin. activity | -146.95 | -13.59 | -154.73 | 44.32 | -53.47 |
Net inc/dec in cash and equivlnt | -0.49 | -3.33 | 4.03 | -0.74 | - |
Cash and equivalnt begin of year | 1.22 | 4.54 | 0.52 | 1.26 | 15.47 |
Cash and equivalnt end of year | 0.73 | 1.22 | 4.54 | 0.52 | 15.48 |