Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 17.94 | -28.82 | 58.18 | -15.09 | 5.08 |
Net cashflow-operating activity | -38.35 | -28.48 | 105.11 | 40.70 | 44.26 |
Net cash used in investing activity | 71.65 | 46.10 | 111.52 | 76.54 | -41.56 |
Netcash used in fin. activity | -37.68 | -15.43 | -216.43 | -116.69 | -5.84 |
Net inc/dec in cash and equivlnt | -4.37 | 2.19 | 0.20 | 0.54 | -3.14 |
Cash and equivalnt begin of year | 8.33 | 6.14 | 4.47 | 3.93 | 7.07 |
Cash and equivalnt end of year | 3.96 | 8.33 | 4.67 | 4.47 | 3.93 |