Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -7.14 | -4.88 | 43.53 | -21.04 | -89.27 |
Net cashflow-operating activity | -14.96 | 5.31 | -15.80 | 4.49 | 45.90 |
Net cash used in investing activity | -2.03 | -2.82 | -0.77 | 0.50 | -2.76 |
Netcash used in fin. activity | 17.89 | -2.28 | 13.91 | -3.58 | -43.35 |
Net inc/dec in cash and equivlnt | 0.89 | 0.21 | -2.65 | 1.40 | -0.21 |
Cash and equivalnt begin of year | 0.45 | 0.24 | 2.89 | 1.49 | 1.70 |
Cash and equivalnt end of year | 1.34 | 0.45 | 0.24 | 2.89 | 1.49 |