Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -12.47 | -20.07 | 1.89 | -11.47 | -4.40 |
Net cashflow-operating activity | -8.76 | 24.48 | 15.30 | -4.21 | -15.14 |
Net cash used in investing activity | 7.50 | 3.12 | -0.88 | - | 1.88 |
Netcash used in fin. activity | -0.52 | -30.10 | -7.19 | -2.02 | 2.43 |
Net inc/dec in cash and equivlnt | -1.78 | -2.49 | 7.24 | -6.23 | -10.83 |
Cash and equivalnt begin of year | 5.64 | 8.13 | 0.90 | 7.13 | 17.96 |
Cash and equivalnt end of year | 3.87 | 5.64 | 8.13 | 0.90 | 7.13 |