Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 6.04 | 7.46 | -5.75 | -1.87 | -4.41 |
Net cashflow-operating activity | 33.24 | 24.27 | 20.63 | 22.22 | 8.29 |
Net cash used in investing activity | -11.33 | -41.68 | -19.19 | -6.00 | -6.24 |
Netcash used in fin. activity | -31.85 | 34.60 | 11.02 | -17.29 | -5.96 |
Net inc/dec in cash and equivlnt | -9.94 | 17.20 | 12.46 | -1.07 | -3.92 |
Cash and equivalnt begin of year | -1.01 | -12.02 | -24.48 | -23.41 | -19.49 |
Cash and equivalnt end of year | -10.95 | 5.18 | -12.02 | -24.48 | -23.41 |