Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -8.42 | -28.46 | -27.72 | -19.47 | 12.96 |
Net cashflow-operating activity | 55.18 | 14.76 | 25.62 | 33.75 | 37.41 |
Net cash used in investing activity | -15.06 | -0.93 | 1.35 | -2.59 | -4.15 |
Netcash used in fin. activity | -40.67 | -14.62 | -27.39 | -38.88 | -31.98 |
Net inc/dec in cash and equivlnt | -0.56 | -0.79 | -0.42 | -7.71 | 1.29 |
Cash and equivalnt begin of year | 0.92 | 1.72 | 2.14 | 9.85 | 8.56 |
Cash and equivalnt end of year | 0.36 | 0.92 | 1.72 | 2.14 | 9.85 |