Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -20.97 | -4.37 | -5.11 | 6.23 | 0.12 |
Net cashflow-operating activity | -4.44 | 14.20 | 15.89 | -12.87 | 2.81 |
Net cash used in investing activity | -2.41 | -1.72 | -2.41 | -4.75 | -2.40 |
Netcash used in fin. activity | 7.10 | -16.36 | 7.26 | -8.37 | -5.00 |
Net inc/dec in cash and equivlnt | 0.25 | -3.88 | 20.73 | -25.98 | -4.57 |
Cash and equivalnt begin of year | -21.65 | -17.77 | -38.50 | -12.52 | -7.95 |
Cash and equivalnt end of year | -21.40 | -21.65 | -17.77 | -38.50 | -12.52 |