Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -26.05 | 0.45 | 15.63 | 6.95 | 8.06 |
Net cashflow-operating activity | 7.32 | -5.74 | 1.26 | 9.58 | 17.08 |
Net cash used in investing activity | 0.14 | 1.20 | 4.20 | -13.35 | -1.55 |
Netcash used in fin. activity | 1.66 | -3.15 | -6.01 | 3.83 | -15.42 |
Net inc/dec in cash and equivlnt | 9.12 | -7.69 | -0.55 | 0.06 | 0.11 |
Cash and equivalnt begin of year | -12.70 | -5.00 | -4.45 | 3.42 | 0.27 |
Cash and equivalnt end of year | -3.58 | -12.70 | -5.00 | 3.48 | 0.38 |