Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -105.01 | -117.23 | -125.98 | -113.52 | -127.72 |
Net cashflow-operating activity | 39.90 | 22.13 | 25.09 | 11.28 | 68.04 |
Net cash used in investing activity | -3.56 | 8.07 | -3.84 | 0.30 | 1.86 |
Netcash used in fin. activity | -36.03 | -30.65 | -21.33 | -10.50 | -73.34 |
Net inc/dec in cash and equivlnt | 0.31 | -0.46 | -0.08 | 1.08 | -3.44 |
Cash and equivalnt begin of year | 1.17 | 1.63 | 1.70 | 0.62 | 4.07 |
Cash and equivalnt end of year | 1.48 | 1.17 | 1.63 | 1.70 | 0.62 |