Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 0.99 | 8.15 | 10.39 | 9.52 | 7.48 |
Net cashflow-operating activity | -22.19 | 15.01 | -11.86 | -11.36 | -2.34 |
Net cash used in investing activity | -1.60 | -2.81 | -7.54 | -1.56 | -4.63 |
Netcash used in fin. activity | -7.79 | 0.56 | 19.68 | 1.31 | 17.57 |
Net inc/dec in cash and equivlnt | -31.58 | 12.75 | 0.29 | -11.61 | 10.59 |
Cash and equivalnt begin of year | -24.15 | -36.90 | 2.13 | 13.74 | 3.15 |
Cash and equivalnt end of year | -55.73 | -24.15 | 2.42 | 2.13 | 13.74 |