Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -15.80 | -20.41 | 3.84 | 9.49 | 7.49 |
Net cashflow-operating activity | 21.14 | -15.69 | 30.49 | 34.70 | 12.37 |
Net cash used in investing activity | 5.23 | 5.62 | -4.65 | -29.84 | 4.33 |
Netcash used in fin. activity | -28.55 | 13.18 | -33.37 | - | -22.63 |
Net inc/dec in cash and equivlnt | -2.18 | 3.11 | -7.53 | 4.86 | -5.92 |
Cash and equivalnt begin of year | 3.43 | 0.32 | 7.85 | 2.99 | 8.91 |
Cash and equivalnt end of year | 1.25 | 3.43 | 0.32 | 7.85 | 2.99 |