Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -44.06 | -28.72 | 89.83 | 2.29 | -40.22 |
Net cashflow-operating activity | 12.14 | 51.61 | 62.87 | 79.24 | 30.77 |
Net cash used in investing activity | 2.87 | -23.87 | -22.08 | -19.48 | -16.24 |
Netcash used in fin. activity | -33.83 | -26.76 | -24.88 | -51.99 | -14.69 |
Net inc/dec in cash and equivlnt | -18.82 | 0.98 | 15.91 | 7.78 | -0.16 |
Cash and equivalnt begin of year | 26.32 | 25.34 | 9.43 | 1.65 | 1.81 |
Cash and equivalnt end of year | 7.50 | 26.32 | 25.34 | 9.43 | 1.65 |