Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -330.13 | -64.38 | -29.42 | -20.74 | 5.13 |
Net cashflow-operating activity | 32.87 | 25.31 | 179.52 | 75.02 | 82.04 |
Net cash used in investing activity | -1.60 | -11.34 | -138.20 | 3.32 | 56.17 |
Netcash used in fin. activity | -34.70 | -13.21 | -46.40 | -91.42 | -123.23 |
Net inc/dec in cash and equivlnt | -3.43 | 0.76 | -5.07 | -13.07 | 14.98 |
Cash and equivalnt begin of year | 6.78 | 6.02 | 11.09 | 24.16 | 9.18 |
Cash and equivalnt end of year | 3.35 | 6.78 | 6.02 | 11.09 | 24.16 |