Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -33.60 | -16.76 | -8.74 | -25.05 | -16.75 |
Net cashflow-operating activity | 4.06 | 41.61 | 5.52 | 4.62 | 6.64 |
Net cash used in investing activity | 14.76 | -20.79 | -0.74 | -1.78 | -4.01 |
Netcash used in fin. activity | -22.49 | -17.16 | -4.81 | -2.84 | -3.38 |
Net inc/dec in cash and equivlnt | -3.66 | 3.66 | -0.03 | - | -0.75 |
Cash and equivalnt begin of year | 3.79 | 0.12 | 0.15 | 0.15 | 0.90 |
Cash and equivalnt end of year | 0.12 | 3.79 | 0.12 | 0.15 | 0.15 |