Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -92.88 | -24.71 | 1.01 | -40.82 | -29.94 |
Net cashflow-operating activity | -2.30 | 23.80 | 7.56 | -4.29 | 16.35 |
Net cash used in investing activity | 1.94 | 7.69 | 0.52 | -10.57 | 10.41 |
Netcash used in fin. activity | 0.39 | -28.97 | -8.03 | 14.56 | -25.98 |
Net inc/dec in cash and equivlnt | 0.03 | 2.52 | 0.05 | -0.30 | 0.78 |
Cash and equivalnt begin of year | 4.82 | 2.31 | 2.26 | 0.45 | -0.33 |
Cash and equivalnt end of year | 4.85 | 4.82 | 2.31 | 0.15 | 0.45 |