Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -178.74 | -15.07 | -17.67 | -20.12 | -20.13 |
Net cashflow-operating activity | 5.03 | 7.94 | -12.47 | -12.33 | 1.38 |
Net cash used in investing activity | -0.16 | -8.50 | -1.83 | -1.10 | -160.25 |
Netcash used in fin. activity | -6.92 | 3.37 | 14.89 | 11.96 | 160.15 |
Net inc/dec in cash and equivlnt | -2.05 | 2.82 | 0.59 | -1.47 | 1.28 |
Cash and equivalnt begin of year | 3.54 | 0.72 | 0.13 | 1.60 | 0.31 |
Cash and equivalnt end of year | 1.49 | 3.54 | 0.72 | 0.13 | 1.60 |