Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -12.21 | 1.18 | 8.94 | -17.45 | -43.34 |
Net cashflow-operating activity | 14.61 | -5.64 | 9.83 | -4.95 | -9.37 |
Net cash used in investing activity | -0.21 | 4.29 | -22.65 | 1.09 | 17.05 |
Netcash used in fin. activity | -14.58 | 1.52 | 12.78 | 1.55 | -5.30 |
Net inc/dec in cash and equivlnt | -0.18 | 0.17 | -0.03 | -2.31 | 2.38 |
Cash and equivalnt begin of year | 0.34 | 0.16 | 0.20 | 2.51 | 0.13 |
Cash and equivalnt end of year | 0.15 | 0.34 | 0.16 | 0.20 | 2.51 |