Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -18.66 | 3.55 | -64.16 | -1.00 | -5.41 |
Net cashflow-operating activity | 55.86 | 10.79 | 52.83 | 31.58 | -3.16 |
Net cash used in investing activity | -194.13 | 1.44 | 0.91 | -5.32 | -6.26 |
Netcash used in fin. activity | 148.47 | -21.90 | -44.64 | -24.75 | 6.11 |
Net inc/dec in cash and equivlnt | 10.23 | -9.73 | 9.61 | 2.21 | -3.31 |
Cash and equivalnt begin of year | 6.42 | 16.15 | 6.55 | 4.34 | 7.65 |
Cash and equivalnt end of year | 16.65 | 6.42 | 16.15 | 6.55 | 4.34 |