Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -65.13 | -172.17 | -82.89 | -254.79 | 33.31 |
Net cashflow-operating activity | 32.33 | 22.01 | -19.82 | -43.94 | 118.39 |
Net cash used in investing activity | -3.71 | 23.23 | 6.33 | 9.71 | -3.39 |
Netcash used in fin. activity | -25.57 | -47.47 | 12.37 | 31.23 | -117.55 |
Net inc/dec in cash and equivlnt | 3.06 | -2.22 | -1.13 | -2.99 | -2.55 |
Cash and equivalnt begin of year | 2.08 | 4.31 | 5.43 | 8.43 | 10.98 |
Cash and equivalnt end of year | 5.14 | 2.08 | 4.31 | 5.43 | 8.43 |