Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -94.35 | -75.31 | -83.08 | -55.53 | 1.73 |
Net cashflow-operating activity | 39.65 | 12.52 | 45.41 | 64.59 | 38.79 |
Net cash used in investing activity | 12.93 | 46.71 | 8.84 | 4.89 | -53.35 |
Netcash used in fin. activity | -62.28 | -62.80 | -41.88 | -70.43 | 14.65 |
Net inc/dec in cash and equivlnt | -9.70 | -3.56 | 12.37 | -0.95 | 0.10 |
Cash and equivalnt begin of year | 9.86 | 13.43 | 1.05 | 2.01 | 1.91 |
Cash and equivalnt end of year | 0.16 | 9.86 | 13.43 | 1.05 | 2.01 |