Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 78.76 | -33.97 | -58.00 | -23.63 | -37.91 |
Net cashflow-operating activity | 13.91 | 9.30 | 5.65 | 3.32 | -67.83 |
Net cash used in investing activity | -10.15 | -7.69 | -2.74 | -0.18 | -0.69 |
Netcash used in fin. activity | -4.61 | -1.02 | -3.95 | -1.87 | 68.44 |
Net inc/dec in cash and equivlnt | -0.85 | 0.60 | -1.04 | 1.27 | -0.08 |
Cash and equivalnt begin of year | 0.87 | 0.28 | 1.31 | 0.05 | 0.12 |
Cash and equivalnt end of year | 0.02 | 0.87 | 0.28 | 1.31 | 0.05 |