Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -181.42 | -218.21 | 10.33 | 44.94 | 25.85 |
Net cashflow-operating activity | -76.08 | -5.31 | 59.72 | 0.71 | -24.25 |
Net cash used in investing activity | 16.14 | 7.45 | -22.95 | -16.59 | -10.98 |
Netcash used in fin. activity | 53.12 | 3.37 | -50.35 | 29.62 | 36.10 |
Net inc/dec in cash and equivlnt | -6.81 | 5.51 | -13.58 | 13.73 | 0.88 |
Cash and equivalnt begin of year | 7.09 | 1.58 | 15.16 | 1.43 | 0.55 |
Cash and equivalnt end of year | 0.28 | 7.09 | 1.58 | 15.16 | 1.43 |