Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -6.92 | 2.94 | -64.75 | -68.90 | -59.97 |
Net cashflow-operating activity | -15.94 | 285.77 | -4.25 | -61.31 | 14.91 |
Net cash used in investing activity | -60.51 | 0.03 | 0.23 | 57.43 | -11.10 |
Netcash used in fin. activity | 78.10 | -290.00 | - | - | -0.03 |
Net inc/dec in cash and equivlnt | 1.65 | -4.20 | -4.02 | -3.88 | 3.78 |
Cash and equivalnt begin of year | 0.03 | 4.23 | 8.25 | 12.13 | 8.34 |
Cash and equivalnt end of year | 1.68 | 0.03 | 4.23 | 8.25 | 12.13 |