Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -34.54 | -20.34 | -29.82 | -19.12 | 5.77 |
Net cashflow-operating activity | 73.05 | 89.63 | 77.24 | 34.60 | 42.79 |
Net cash used in investing activity | -29.35 | -18.42 | -16.71 | -11.35 | -13.71 |
Netcash used in fin. activity | -46.56 | -84.02 | -48.30 | -26.20 | -13.03 |
Net inc/dec in cash and equivlnt | -2.85 | -12.81 | 12.23 | -2.96 | 16.05 |
Cash and equivalnt begin of year | 16.18 | 28.99 | 16.76 | 19.72 | 3.68 |
Cash and equivalnt end of year | 13.33 | 16.18 | 28.99 | 16.76 | 19.72 |