Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -7.59 | -10.78 | -57.64 | -10.28 | -6.12 |
Net cashflow-operating activity | 9.55 | -15.43 | -34.22 | 6.11 | -4.30 |
Net cash used in investing activity | -7.60 | 15.50 | 35.98 | -6.19 | 4.38 |
Netcash used in fin. activity | -0.01 | -0.04 | -0.66 | -0.05 | -0.32 |
Net inc/dec in cash and equivlnt | 1.95 | 0.03 | 1.10 | -0.13 | -0.24 |
Cash and equivalnt begin of year | 2.06 | 2.03 | 0.93 | 1.05 | 1.29 |
Cash and equivalnt end of year | 4.01 | 2.06 | 2.03 | 0.93 | 1.05 |