Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -62.75 | -93.58 | -12.88 | -135.97 | 37.18 |
Net cashflow-operating activity | -10.74 | -52.69 | 38.27 | -82.86 | 107.16 |
Net cash used in investing activity | 2.41 | 39.54 | -37.32 | -18.52 | -8.33 |
Netcash used in fin. activity | 9.01 | 9.83 | -7.20 | 109.39 | -98.45 |
Net inc/dec in cash and equivlnt | 0.67 | -3.32 | -6.26 | 8.02 | 0.37 |
Cash and equivalnt begin of year | 5.33 | 8.66 | 14.92 | 6.90 | 4.59 |
Cash and equivalnt end of year | 6.01 | 5.33 | 8.66 | 14.92 | 4.96 |