Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 5.23 | -9.02 | -20.14 | -7.25 | -9.93 |
Net cashflow-operating activity | 20.07 | 0.06 | 0.13 | -1.71 | 7.16 |
Net cash used in investing activity | 0.88 | 2.31 | -0.25 | - | 1.26 |
Netcash used in fin. activity | -0.86 | -0.43 | -0.90 | -2.14 | -2.24 |
Net inc/dec in cash and equivlnt | 20.09 | 1.94 | -1.02 | -3.84 | 6.18 |
Cash and equivalnt begin of year | 2.13 | 0.19 | 1.20 | 5.05 | -1.13 |
Cash and equivalnt end of year | 22.23 | 2.13 | 0.19 | 1.20 | 5.05 |