Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -6.98 | 3.36 | 4.40 | -3.88 | -1.03 |
Net cashflow-operating activity | -37.20 | 20.19 | -17.89 | -1.98 | -8.15 |
Net cash used in investing activity | 9.36 | -18.05 | 17.12 | 2.80 | 8.28 |
Netcash used in fin. activity | 29.17 | -0.64 | -0.12 | - | -0.65 |
Net inc/dec in cash and equivlnt | 1.32 | 1.49 | -0.88 | 0.82 | -0.52 |
Cash and equivalnt begin of year | 1.57 | 0.08 | 0.96 | 0.12 | 0.66 |
Cash and equivalnt end of year | 2.89 | 1.57 | 0.08 | 0.94 | 0.14 |