Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -9.94 | -6.52 | -3.89 | -3.41 | 0.18 |
Net cashflow-operating activity | -124.42 | -59.38 | -34.89 | -32.50 | 14.46 |
Net cash used in investing activity | -10.51 | -2.82 | -1.23 | -1.60 | -0.54 |
Netcash used in fin. activity | 185.42 | 65.96 | 28.71 | 27.41 | -0.06 |
Net inc/dec in cash and equivlnt | 50.50 | 3.75 | -7.41 | -6.69 | 13.86 |
Cash and equivalnt begin of year | 6.08 | 2.33 | 9.84 | 16.53 | 2.67 |
Cash and equivalnt end of year | 56.58 | 6.08 | 2.43 | 9.84 | 16.53 |