Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -39.92 | -28.60 | -53.00 | -52.43 | -41.52 |
Net cashflow-operating activity | 4.53 | 14.99 | 4.84 | 14.34 | 17.53 |
Net cash used in investing activity | -0.74 | -2.84 | -3.62 | -17.73 | 10.41 |
Netcash used in fin. activity | 0.20 | -10.99 | 3.17 | -1.09 | -25.04 |
Net inc/dec in cash and equivlnt | 3.99 | 1.16 | 4.39 | -4.47 | 2.90 |
Cash and equivalnt begin of year | 7.79 | 6.63 | 2.24 | 6.71 | 3.81 |
Cash and equivalnt end of year | 11.77 | 7.79 | 6.63 | 2.24 | 6.71 |