Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -60.43 | -78.06 | -83.51 | -125.05 | -85.64 |
Net cashflow-operating activity | 38.12 | -58.10 | 36.19 | -12.15 | 61.45 |
Net cash used in investing activity | 0.32 | 102.11 | 13.25 | 73.18 | -3.22 |
Netcash used in fin. activity | -38.60 | -43.97 | -50.46 | -62.38 | -56.95 |
Net inc/dec in cash and equivlnt | -0.16 | 0.04 | -1.02 | -1.35 | 1.28 |
Cash and equivalnt begin of year | 0.29 | 0.25 | 1.27 | 2.62 | 1.34 |
Cash and equivalnt end of year | 0.13 | 0.29 | 0.25 | 1.27 | 2.62 |