Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 39.60 | 5.92 | 1.41 | -6.53 | -20.17 |
Net cashflow-operating activity | -44.75 | -26.66 | 11.43 | -38.34 | -14.42 |
Net cash used in investing activity | 42.20 | 27.24 | -11.60 | 38.16 | 16.59 |
Netcash used in fin. activity | - | - | - | - | - |
Net inc/dec in cash and equivlnt | -2.55 | 0.58 | -0.16 | -0.19 | 2.18 |
Cash and equivalnt begin of year | 2.65 | 2.07 | 2.23 | 2.42 | 0.25 |
Cash and equivalnt end of year | 0.10 | 2.65 | 2.07 | 2.23 | 2.42 |