Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -22.09 | -0.35 | -36.66 | 20.14 | 12.67 |
Net cashflow-operating activity | 58.52 | -62.13 | -29.96 | -63.70 | -7.88 |
Net cash used in investing activity | 0.10 | 21.77 | 65.03 | 107.30 | 61.01 |
Netcash used in fin. activity | -36.33 | 38.04 | -33.56 | -37.38 | -59.29 |
Net inc/dec in cash and equivlnt | 22.30 | -2.32 | 1.51 | 6.23 | -6.16 |
Cash and equivalnt begin of year | 13.79 | 16.11 | 14.60 | 8.37 | 14.53 |
Cash and equivalnt end of year | 36.08 | 13.79 | 16.11 | 14.60 | 8.37 |