Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -29.03 | 13.93 | 14.80 | 20.40 | 36.43 |
Net cashflow-operating activity | 6.52 | -14.38 | 33.07 | 19.20 | 37.30 |
Net cash used in investing activity | -8.74 | -1.45 | -3.62 | -11.28 | -26.62 |
Netcash used in fin. activity | 3.53 | 14.15 | -23.66 | -3.44 | -25.83 |
Net inc/dec in cash and equivlnt | 1.31 | -1.69 | 5.78 | 4.49 | -15.16 |
Cash and equivalnt begin of year | 8.63 | 10.32 | 4.54 | 0.05 | 15.20 |
Cash and equivalnt end of year | 9.94 | 8.63 | 10.32 | 4.54 | 0.05 |