Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 82.79 | -3.01 | -8.81 | -9.03 | 1.51 |
Net cashflow-operating activity | 108.55 | 16.98 | 9.75 | 18.62 | 20.18 |
Net cash used in investing activity | -5.96 | -2.94 | -1.41 | -6.41 | -19.17 |
Netcash used in fin. activity | -65.01 | -14.42 | -0.98 | -4.24 | 3.04 |
Net inc/dec in cash and equivlnt | 37.58 | -0.38 | 7.36 | 7.97 | 4.05 |
Cash and equivalnt begin of year | -39.45 | -39.01 | -46.43 | -54.40 | -58.45 |
Cash and equivalnt end of year | -1.87 | -39.39 | -39.07 | -46.43 | -54.40 |