Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -77.88 | -36.16 | -4.98 | 23.97 | 245.43 |
Net cashflow-operating activity | -135.27 | 226.92 | -77.43 | -141.22 | -141.33 |
Net cash used in investing activity | 6.21 | -370.21 | -4.41 | 151.04 | 368.72 |
Netcash used in fin. activity | 114.12 | 153.37 | 89.18 | -11.04 | -263.17 |
Net inc/dec in cash and equivlnt | -14.93 | 10.09 | 7.34 | -1.22 | -35.78 |
Cash and equivalnt begin of year | 20.26 | 10.14 | 2.80 | 4.02 | 39.80 |
Cash and equivalnt end of year | 5.33 | 20.23 | 10.14 | 2.80 | 4.02 |