Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -21.67 | - | -1.42 | -0.26 | 0.05 |
Net cashflow-operating activity | -39.02 | - | -0.35 | 1.38 | 1.35 |
Net cash used in investing activity | -56.02 | - | - | -0.14 | -0.39 |
Netcash used in fin. activity | - | - | -0.05 | -0.04 | -1.96 |
Net inc/dec in cash and equivlnt | -95.04 | - | -0.40 | 1.19 | -1.00 |
Cash and equivalnt begin of year | 180.40 | - | 1.31 | 0.11 | 1.12 |
Cash and equivalnt end of year | 85.36 | - | 0.91 | 1.31 | 0.11 |