Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 2.38 | -14.14 | -1.75 | -1.87 | -2.02 |
Net cashflow-operating activity | -24.30 | -22.98 | 7.12 | 6.84 | -0.04 |
Net cash used in investing activity | -4.35 | 28.15 | -5.64 | -6.90 | 0.12 |
Netcash used in fin. activity | 26.44 | - | - | - | -0.03 |
Net inc/dec in cash and equivlnt | -2.21 | 5.17 | 1.48 | -0.06 | 0.05 |
Cash and equivalnt begin of year | 6.65 | 1.48 | - | 0.06 | 0.01 |
Cash and equivalnt end of year | 4.44 | 6.65 | 1.48 | - | 0.06 |