Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|
Profit before tax | -46.34 | -57.05 | -38.46 | -67.98 |
Net cashflow-operating activity | 195.27 | 82.84 | -21.42 | -7.79 |
Net cash used in investing activity | -170.40 | -7.38 | -36.60 | -109.56 |
Netcash used in fin. activity | -27.77 | -79.86 | 61.01 | 112.81 |
Net inc/dec in cash and equivlnt | -2.90 | -4.39 | 2.98 | -4.55 |
Cash and equivalnt begin of year | 5.26 | 9.65 | 6.67 | 11.21 |
Cash and equivalnt end of year | 2.35 | 5.26 | 9.65 | 6.67 |