Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -397.69 | -10.89 | -20.28 | -184.43 | -51.73 |
Net cashflow-operating activity | 19.84 | 91.59 | 99.33 | 123.35 | 168.65 |
Net cash used in investing activity | 20.10 | -1.50 | 16.11 | -9.52 | 35.34 |
Netcash used in fin. activity | -31.63 | -83.29 | -116.26 | -115.27 | -200.81 |
Net inc/dec in cash and equivlnt | 8.31 | 6.81 | -0.82 | -1.44 | 3.18 |
Cash and equivalnt begin of year | 14.53 | 7.72 | 8.54 | 9.98 | 12.92 |
Cash and equivalnt end of year | 22.84 | 14.53 | 7.72 | 8.54 | 16.11 |