Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -97.16 | -341.14 | -37.21 | 3.28 | 20.34 |
Net cashflow-operating activity | -53.21 | 50.23 | -102.49 | -67.46 | -24.87 |
Net cash used in investing activity | 87.35 | -9.07 | -56.77 | 51.41 | 75.61 |
Netcash used in fin. activity | -33.85 | -42.17 | 160.63 | 16.01 | -54.33 |
Net inc/dec in cash and equivlnt | 0.29 | -1.01 | 1.37 | -0.04 | -3.59 |
Cash and equivalnt begin of year | 0.40 | 1.41 | 0.04 | 0.08 | 3.67 |
Cash and equivalnt end of year | 0.69 | 0.40 | 1.41 | 0.04 | 0.09 |