Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -98.75 | -51.62 | -75.71 | -75.04 | -92.27 |
Net cashflow-operating activity | 53.97 | 60.10 | 126.07 | 211.87 | 138.91 |
Net cash used in investing activity | -18.67 | -28.35 | 0.04 | 0.06 | -0.02 |
Netcash used in fin. activity | -34.83 | -32.01 | -125.84 | -211.96 | -140.46 |
Net inc/dec in cash and equivlnt | 0.47 | -0.25 | 0.28 | -0.02 | -1.57 |
Cash and equivalnt begin of year | 0.62 | 0.87 | 0.60 | 0.62 | 2.20 |
Cash and equivalnt end of year | 1.09 | 0.62 | 0.87 | 0.60 | 0.62 |