Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -346.50 | -71.83 | 22.84 | 91.15 | 86.68 |
Net cashflow-operating activity | 35.59 | 54.11 | 16.25 | 81.23 | 98.75 |
Net cash used in investing activity | -12.39 | -14.35 | -7.86 | -55.40 | -141.03 |
Netcash used in fin. activity | -24.74 | -21.39 | -8.59 | -34.43 | 35.99 |
Net inc/dec in cash and equivlnt | -1.54 | 18.37 | -0.20 | -8.60 | -6.30 |
Cash and equivalnt begin of year | 19.24 | 0.87 | 1.07 | 9.68 | 15.97 |
Cash and equivalnt end of year | 17.70 | 19.24 | 0.87 | 1.07 | 9.68 |