Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -6.78 | 32.93 | 6.43 | 0.43 | -4.15 |
Net cashflow-operating activity | 37.74 | 27.84 | 18.90 | 28.56 | 20.49 |
Net cash used in investing activity | -56.49 | -13.67 | -4.32 | -20.33 | -0.26 |
Netcash used in fin. activity | 18.69 | -14.18 | -14.77 | -9.62 | -19.67 |
Net inc/dec in cash and equivlnt | -0.05 | - | -0.20 | -1.39 | 0.55 |
Cash and equivalnt begin of year | 0.14 | 0.15 | 0.35 | 1.92 | 1.36 |
Cash and equivalnt end of year | 0.09 | 0.14 | 0.15 | 0.53 | 1.92 |