Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -30.47 | -4.76 | -6.37 | -8.32 | 4.27 |
Net cashflow-operating activity | 2.20 | 3.33 | -4.54 | -16.89 | 2.98 |
Net cash used in investing activity | -0.15 | -1.39 | -0.07 | -0.53 | -0.36 |
Netcash used in fin. activity | -4.67 | 0.54 | 2.29 | 11.19 | -0.15 |
Net inc/dec in cash and equivlnt | -2.63 | 2.48 | -2.31 | -6.24 | 2.46 |
Cash and equivalnt begin of year | 1.69 | 0.34 | 2.65 | 8.89 | 6.43 |
Cash and equivalnt end of year | -0.94 | 2.82 | 0.34 | 2.65 | 8.89 |