Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -7.28 | -0.60 | 2.16 | -3.73 | -13.88 |
Net cashflow-operating activity | 3.10 | -2.78 | 6.53 | 13.77 | 33.85 |
Net cash used in investing activity | -0.11 | -5.02 | -5.41 | -6.05 | -17.97 |
Netcash used in fin. activity | 0.38 | 7.74 | -1.51 | -9.21 | -15.68 |
Net inc/dec in cash and equivlnt | 3.36 | -0.06 | -0.39 | -1.49 | 0.21 |
Cash and equivalnt begin of year | 2.56 | 2.61 | 3.01 | 4.49 | 4.28 |
Cash and equivalnt end of year | 5.92 | 2.56 | 2.61 | 3.01 | 4.49 |