Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.33 | -6.30 | -20.94 | -27.98 | -112.72 |
Net cashflow-operating activity | 17.74 | -1.66 | 14.54 | 25.54 | 20.73 |
Net cash used in investing activity | -3.70 | 8.75 | -0.27 | 14.29 | -0.11 |
Netcash used in fin. activity | -11.35 | -7.19 | -13.33 | -40.15 | -20.47 |
Net inc/dec in cash and equivlnt | 2.69 | -0.11 | 0.94 | -0.33 | 0.15 |
Cash and equivalnt begin of year | 2.56 | 1.12 | 2.09 | 2.42 | 2.50 |
Cash and equivalnt end of year | 5.25 | 1.01 | 3.03 | 2.09 | 2.64 |