Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.23 | 0.45 | -1.21 | 0.68 | 0.78 |
Net cashflow-operating activity | -17.51 | -12.86 | -21.03 | -4.83 | 37.98 |
Net cash used in investing activity | 9.31 | 3.14 | 4.41 | 10.78 | 0.79 |
Netcash used in fin. activity | -4.54 | -23.89 | -8.91 | -3.86 | -23.36 |
Net inc/dec in cash and equivlnt | -12.74 | -33.61 | -25.53 | 2.09 | 15.40 |
Cash and equivalnt begin of year | 20.12 | 53.73 | 79.26 | 77.18 | 61.78 |
Cash and equivalnt end of year | 7.38 | 20.12 | 53.73 | 79.26 | 77.18 |