Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -3.62 | 18.35 | 13.18 | -7.84 | 1.62 |
Net cashflow-operating activity | -8.77 | 27.09 | 4.73 | -1.19 | 2.41 |
Net cash used in investing activity | -7.27 | -2.23 | -0.80 | -1.02 | -6.20 |
Netcash used in fin. activity | -7.55 | -0.77 | -0.13 | 0.44 | 6.07 |
Net inc/dec in cash and equivlnt | -23.59 | 24.08 | 3.80 | -1.77 | 2.28 |
Cash and equivalnt begin of year | 29.71 | 5.68 | 1.88 | 3.66 | 1.37 |
Cash and equivalnt end of year | 6.12 | 29.77 | 5.68 | 1.88 | 3.66 |