Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -7.01 | -15.65 | 55.63 | 393.31 | -74.31 |
Net cashflow-operating activity | 41.70 | 41.49 | 40.13 | -0.98 | -244.94 |
Net cash used in investing activity | 0.67 | -2.29 | 4.32 | -14.67 | 279.54 |
Netcash used in fin. activity | -27.17 | -40.74 | -51.35 | 14.88 | -22.64 |
Net inc/dec in cash and equivlnt | 15.20 | -1.54 | -6.90 | -0.78 | 11.96 |
Cash and equivalnt begin of year | 9.10 | 10.64 | 17.55 | 18.33 | 6.36 |
Cash and equivalnt end of year | 24.30 | 9.10 | 10.64 | 17.54 | 18.33 |