Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -13.98 | 6.12 | 10.14 | 8.58 | 11.75 |
Net cashflow-operating activity | 20.58 | 32.49 | 40.69 | 8.88 | 64.16 |
Net cash used in investing activity | -110.07 | -178.79 | 0.29 | -7.53 | -30.44 |
Netcash used in fin. activity | 57.91 | 139.45 | -0.49 | -15.55 | -24.72 |
Net inc/dec in cash and equivlnt | -31.58 | -6.86 | 40.49 | -14.20 | 8.99 |
Cash and equivalnt begin of year | 36.03 | 2.41 | -38.08 | -26.24 | -35.24 |
Cash and equivalnt end of year | 4.45 | -4.45 | 2.41 | -40.45 | -26.24 |