Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -9.56 | 0.96 | 4.81 | 9.81 | 1.11 |
Net cashflow-operating activity | -30.50 | -1.50 | 33.89 | -2.06 | -8.64 |
Net cash used in investing activity | -5.63 | -10.54 | -34.11 | -0.13 | 0.15 |
Netcash used in fin. activity | 36.73 | 11.65 | 0.22 | 2.29 | 7.99 |
Net inc/dec in cash and equivlnt | 0.60 | -0.39 | 0.01 | 0.10 | -0.51 |
Cash and equivalnt begin of year | 0.07 | 0.45 | 0.44 | 0.34 | 0.85 |
Cash and equivalnt end of year | 0.67 | 0.07 | 0.45 | 0.44 | 0.34 |