Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -60.28 | 38.16 | 8.64 | -56.15 | -1.95 |
Net cashflow-operating activity | 81.03 | 110.10 | 181.38 | 73.86 | 93.84 |
Net cash used in investing activity | -17.72 | -62.15 | -4.23 | 2.84 | 14.16 |
Netcash used in fin. activity | -100.69 | -10.91 | -177.41 | -79.18 | -107.76 |
Net inc/dec in cash and equivlnt | -37.38 | 37.04 | -0.25 | -2.47 | 0.23 |
Cash and equivalnt begin of year | 48.05 | 11.00 | 11.25 | 13.73 | 13.50 |
Cash and equivalnt end of year | 10.67 | 48.05 | 11.00 | 11.25 | 13.73 |