Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -70.65 | -57.80 | -77.40 | -53.14 | -9.40 |
Net cashflow-operating activity | 23.84 | 6.72 | 4.98 | 6.36 | 4.56 |
Net cash used in investing activity | 11.06 | -0.30 | 1.02 | -8.05 | -0.38 |
Netcash used in fin. activity | -34.09 | -6.26 | -5.93 | -1.77 | -2.69 |
Net inc/dec in cash and equivlnt | 0.80 | 0.15 | 0.07 | -3.46 | 1.49 |
Cash and equivalnt begin of year | 1.61 | 1.46 | 1.39 | 4.85 | 3.37 |
Cash and equivalnt end of year | 2.42 | 1.61 | 1.46 | 1.39 | 4.85 |