Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -18.00 | 3.74 | 26.90 | -47.19 | -2.40 |
Net cashflow-operating activity | 1.49 | 11.26 | 13.46 | 31.57 | 102.86 |
Net cash used in investing activity | -0.17 | -0.07 | -1.20 | 0.27 | 11.39 |
Netcash used in fin. activity | -4.24 | -8.08 | -13.59 | -32.16 | -112.55 |
Net inc/dec in cash and equivlnt | -2.91 | 3.11 | -1.32 | -0.32 | 1.70 |
Cash and equivalnt begin of year | 4.11 | 1.01 | 2.33 | 2.65 | 0.95 |
Cash and equivalnt end of year | 1.20 | 4.11 | 1.01 | 2.33 | 2.65 |