Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 11.05 | -6.93 | -17.30 | 0.39 | - |
Net cashflow-operating activity | -12.39 | -0.97 | -12.36 | 3.37 | 0.90 |
Net cash used in investing activity | 69.32 | 19.89 | -0.90 | -7.84 | -1.81 |
Netcash used in fin. activity | -57.10 | -10.37 | 0.84 | 5.35 | 27.64 |
Net inc/dec in cash and equivlnt | -0.17 | 8.54 | -12.42 | 0.87 | 26.72 |
Cash and equivalnt begin of year | 0.27 | -46.80 | -34.38 | -35.25 | -61.98 |
Cash and equivalnt end of year | 0.09 | -38.26 | -46.80 | -34.38 | -35.25 |