Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -6.42 | -36.36 | -79.13 | 18.81 | 83.66 |
Net cashflow-operating activity | 89.05 | 39.33 | 30.13 | 117.70 | 120.40 |
Net cash used in investing activity | -54.11 | -2.39 | 8.48 | -96.29 | -1.10 |
Netcash used in fin. activity | -33.12 | -37.54 | -35.04 | -40.82 | -115.81 |
Net inc/dec in cash and equivlnt | 1.82 | -0.60 | 3.57 | -19.41 | 3.49 |
Cash and equivalnt begin of year | 4.97 | 5.57 | 2.00 | 21.41 | 17.92 |
Cash and equivalnt end of year | 6.79 | 4.97 | 5.57 | 2.00 | 21.41 |