Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -80.64 | -36.53 | -65.96 | -78.31 | -19.13 |
Net cashflow-operating activity | 151.49 | 42.63 | 49.19 | 84.95 | 48.89 |
Net cash used in investing activity | 4.29 | 7.14 | 4.52 | 6.20 | 26.70 |
Netcash used in fin. activity | -159.14 | -56.23 | -46.06 | -90.86 | -74.90 |
Net inc/dec in cash and equivlnt | -3.36 | -6.46 | 7.65 | 0.29 | 0.69 |
Cash and equivalnt begin of year | 4.51 | 10.97 | 3.32 | 3.02 | 2.34 |
Cash and equivalnt end of year | 1.14 | 4.51 | 10.97 | 3.32 | 3.02 |