Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -12.71 | -201.42 | -3.94 | -6.26 | -3.51 |
Net cashflow-operating activity | 60.72 | 171.94 | -17.03 | 65.26 | 32.86 |
Net cash used in investing activity | 0.65 | -1.23 | -0.44 | 6.31 | 0.83 |
Netcash used in fin. activity | -17.96 | -166.44 | 18.78 | -71.34 | -34.96 |
Net inc/dec in cash and equivlnt | 43.42 | 4.26 | 1.31 | 0.23 | -1.28 |
Cash and equivalnt begin of year | 6.15 | 1.89 | 0.58 | 0.35 | 1.63 |
Cash and equivalnt end of year | 49.57 | 6.15 | 1.89 | 0.58 | 0.35 |