Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -71.80 | -92.95 | -173.81 | -77.58 | -38.55 |
Net cashflow-operating activity | 162.07 | 98.45 | 28.72 | 112.72 | 86.54 |
Net cash used in investing activity | -41.58 | -1,388.48 | -303.94 | -230.42 | -113.96 |
Netcash used in fin. activity | -120.54 | 1,279.60 | 296.03 | 105.90 | 36.07 |
Net inc/dec in cash and equivlnt | -0.04 | -10.43 | 20.81 | -11.80 | 8.65 |
Cash and equivalnt begin of year | 14.43 | 24.87 | 4.05 | 15.86 | 7.20 |
Cash and equivalnt end of year | 14.39 | 14.43 | 24.87 | 4.05 | 15.86 |