Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -9.00 | 0.90 | -5.62 | -17.92 | -19.18 |
Net cashflow-operating activity | -7.26 | -1.20 | -3.63 | 17.99 | -31.75 |
Net cash used in investing activity | 0.57 | -1.68 | 8.72 | -20.83 | 36.52 |
Netcash used in fin. activity | 6.60 | -0.23 | -0.27 | -1.28 | -2.48 |
Net inc/dec in cash and equivlnt | -0.09 | -3.11 | 4.81 | -4.12 | 2.29 |
Cash and equivalnt begin of year | -0.02 | 3.09 | -1.72 | 2.39 | 0.11 |
Cash and equivalnt end of year | -0.11 | -0.02 | 3.09 | -1.72 | 2.39 |