Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -97.39 | -0.88 | -3.17 | 5.41 | -0.47 |
Net cashflow-operating activity | -1.01 | -54.68 | -24.93 | -18.79 | 0.14 |
Net cash used in investing activity | -2.33 | 51.76 | 32.66 | -2.77 | -1.41 |
Netcash used in fin. activity | 1.31 | 3.10 | -7.93 | 22.74 | 2.21 |
Net inc/dec in cash and equivlnt | -2.03 | 0.18 | -0.20 | 1.18 | 0.94 |
Cash and equivalnt begin of year | 2.32 | 2.14 | 2.34 | 1.16 | 0.22 |
Cash and equivalnt end of year | 0.29 | 2.32 | 2.14 | 2.34 | 1.16 |