Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -15.09 | 24.00 | 27.93 | 12.65 | 16.03 |
Net cashflow-operating activity | -825.31 | -19.73 | 34.51 | 44.54 | -17.90 |
Net cash used in investing activity | 7.71 | 37.11 | -2.32 | -15.45 | -21.17 |
Netcash used in fin. activity | 820.57 | -17.26 | -32.19 | -35.23 | -46.34 |
Net inc/dec in cash and equivlnt | 2.97 | 0.12 | - | -6.14 | -85.41 |
Cash and equivalnt begin of year | 0.49 | 0.37 | 0.37 | 6.50 | 91.91 |
Cash and equivalnt end of year | 3.45 | 0.49 | 0.37 | 0.37 | 6.50 |