Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -32.87 | -20.63 | -20.39 | -47.00 | 9.14 |
Net cashflow-operating activity | 10.33 | 2.89 | -3.55 | 56.96 | 126.63 |
Net cash used in investing activity | -1.78 | 5.83 | 9.10 | 25.03 | -20.18 |
Netcash used in fin. activity | -10.24 | -7.37 | -5.62 | -83.11 | -105.43 |
Net inc/dec in cash and equivlnt | -1.69 | 1.35 | -0.07 | -1.12 | 1.02 |
Cash and equivalnt begin of year | 2.36 | 1.01 | 1.08 | 2.20 | 1.18 |
Cash and equivalnt end of year | 0.67 | 2.36 | 1.01 | 1.08 | 2.20 |