Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -8.51 | 14.28 | 12.60 | 21.48 | 20.45 |
Net cashflow-operating activity | 18.29 | -1.28 | 14.55 | 11.15 | 16.37 |
Net cash used in investing activity | -94.96 | -0.04 | -16.08 | -7.05 | -21.07 |
Netcash used in fin. activity | 75.40 | 0.45 | -2.08 | -1.36 | 4.16 |
Net inc/dec in cash and equivlnt | -1.27 | -0.87 | -3.62 | 2.75 | -0.55 |
Cash and equivalnt begin of year | 2.02 | 2.89 | 6.51 | 3.76 | 4.31 |
Cash and equivalnt end of year | 0.75 | 2.02 | 2.89 | 6.51 | 3.76 |