Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -24.76 | 28.70 | 24.42 | 32.76 | 23.31 |
Net cashflow-operating activity | 3.76 | 38.90 | 42.50 | 63.11 | 34.26 |
Net cash used in investing activity | 0.91 | -24.40 | -13.81 | -47.84 | -12.97 |
Netcash used in fin. activity | -4.34 | -22.36 | -21.10 | -13.01 | -21.13 |
Net inc/dec in cash and equivlnt | 0.33 | -7.86 | 7.59 | 2.26 | 0.16 |
Cash and equivalnt begin of year | 3.43 | 11.29 | 3.70 | 1.44 | 1.28 |
Cash and equivalnt end of year | 3.76 | 3.43 | 11.29 | 3.70 | 1.44 |