Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -15.28 | 10.26 | 10.02 | -16.34 | 5.57 |
Net cashflow-operating activity | 12.64 | -0.89 | 21.38 | 25.35 | 2.33 |
Net cash used in investing activity | -39.66 | 5.42 | -22.41 | 0.48 | -0.07 |
Netcash used in fin. activity | 1.23 | -0.54 | -3.99 | 1.38 | -2.02 |
Net inc/dec in cash and equivlnt | -25.80 | 3.99 | -5.01 | 27.21 | 0.24 |
Cash and equivalnt begin of year | 31.08 | 27.09 | 32.10 | 4.89 | 4.66 |
Cash and equivalnt end of year | 5.28 | 31.08 | 27.09 | 32.10 | 4.89 |