Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -76.99 | -4.47 | 26.51 | -24.55 | 1.89 |
Net cashflow-operating activity | 45.45 | -19.35 | 1.45 | -0.78 | 62.45 |
Net cash used in investing activity | -24.33 | 32.51 | 25.30 | -0.32 | -74.80 |
Netcash used in fin. activity | -4.66 | -9.11 | -26.70 | -0.04 | 12.95 |
Net inc/dec in cash and equivlnt | 16.46 | 4.05 | 0.05 | -1.14 | 0.60 |
Cash and equivalnt begin of year | 8.02 | 3.97 | 3.92 | 2.11 | 1.51 |
Cash and equivalnt end of year | 24.48 | 8.02 | 3.97 | 0.97 | 2.11 |