Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 1.55 | 6.53 | 20.29 | 12.69 | 23.12 |
Net cashflow-operating activity | -39.95 | 155.51 | 83.40 | -6.51 | 28.77 |
Net cash used in investing activity | -2.72 | 0.56 | 10.91 | -294.77 | -24.34 |
Netcash used in fin. activity | 41.62 | -154.11 | -95.95 | 301.19 | 12.45 |
Net inc/dec in cash and equivlnt | -1.04 | 1.96 | -1.64 | -0.10 | 16.89 |
Cash and equivalnt begin of year | 1.17 | -0.79 | 0.85 | -0.27 | -17.16 |
Cash and equivalnt end of year | 0.13 | 1.17 | -0.79 | -0.37 | -0.27 |