Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -30.83 | 21.75 | -13.38 | -17.12 | 11.95 |
Net cashflow-operating activity | 28.40 | 100.71 | -2.55 | 39.38 | 24.70 |
Net cash used in investing activity | -3.57 | -8.15 | -4.54 | -11.44 | -4.29 |
Netcash used in fin. activity | -24.84 | -96.22 | 10.49 | -27.95 | -20.77 |
Net inc/dec in cash and equivlnt | -0.02 | -3.65 | 3.40 | -0.02 | -0.35 |
Cash and equivalnt begin of year | 0.14 | 3.79 | 0.39 | 0.41 | 0.76 |
Cash and equivalnt end of year | 0.12 | 0.14 | 3.79 | 0.39 | 0.41 |