Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -14.43 | -6.87 | 1.05 | 1.05 | -9.62 |
Net cashflow-operating activity | 3.44 | 1.19 | 2.00 | 2.61 | 5.34 |
Net cash used in investing activity | -0.05 | -1.30 | -0.69 | -0.69 | -1.79 |
Netcash used in fin. activity | -3.90 | 0.17 | -0.95 | -1.95 | -3.45 |
Net inc/dec in cash and equivlnt | -0.51 | 0.05 | 0.36 | -0.03 | 0.10 |
Cash and equivalnt begin of year | 3.71 | 3.66 | 3.30 | 3.33 | 3.23 |
Cash and equivalnt end of year | 3.20 | 3.71 | 3.66 | 3.30 | 3.33 |