Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -25.13 | -6.61 | -109.78 | -88.39 | -88.98 |
Net cashflow-operating activity | -72.90 | 155.12 | 55.45 | 409.24 | -70.33 |
Net cash used in investing activity | 26.35 | -53.04 | -175.91 | -307.66 | -107.22 |
Netcash used in fin. activity | 5.33 | -77.41 | 136.86 | -99.19 | 176.07 |
Net inc/dec in cash and equivlnt | -41.22 | 24.68 | 16.40 | 2.38 | -1.49 |
Cash and equivalnt begin of year | 43.76 | 19.08 | 2.68 | 0.30 | 1.78 |
Cash and equivalnt end of year | 2.54 | 43.76 | 19.08 | 2.68 | 0.30 |