Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -52.04 | 4.51 | -25.66 | -32.70 | -43.64 |
Net cashflow-operating activity | -19.56 | -54.54 | 23.56 | -14.17 | -3.48 |
Net cash used in investing activity | 2.14 | 18.53 | -0.21 | -0.19 | -2.40 |
Netcash used in fin. activity | 17.79 | 4.78 | 7.83 | 14.34 | 5.91 |
Net inc/dec in cash and equivlnt | 0.38 | -31.23 | 31.18 | -0.01 | 0.03 |
Cash and equivalnt begin of year | 0.06 | 31.29 | 0.11 | 0.12 | 0.10 |
Cash and equivalnt end of year | 0.44 | 0.06 | 31.29 | 0.11 | 0.12 |