Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 25.32 | -40.97 | -23.22 | 2.77 | 13.59 |
Net cashflow-operating activity | 15.18 | 6.10 | -12.01 | 1.26 | -1.21 |
Net cash used in investing activity | 19.79 | 1.85 | -12.39 | -0.67 | -65.73 |
Netcash used in fin. activity | -11.45 | -19.49 | 15.37 | -3.41 | -5.73 |
Net inc/dec in cash and equivlnt | 23.53 | -11.54 | -9.02 | -2.82 | -72.67 |
Cash and equivalnt begin of year | -106.14 | -90.61 | -81.59 | -78.77 | -6.11 |
Cash and equivalnt end of year | -82.61 | -102.15 | -90.61 | -81.59 | -78.77 |