Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -15.96 | -11.23 | 25.31 | 16.94 | 10.36 |
Net cashflow-operating activity | 19.03 | -23.13 | 11.01 | 4.82 | -14.69 |
Net cash used in investing activity | -2.40 | -0.96 | -1.06 | -2.51 | 5.58 |
Netcash used in fin. activity | -12.25 | 19.71 | -16.64 | -2.73 | 3.05 |
Net inc/dec in cash and equivlnt | 4.38 | -4.38 | -6.69 | -0.42 | -6.06 |
Cash and equivalnt begin of year | 0.04 | 4.42 | 11.11 | 0.83 | 6.89 |
Cash and equivalnt end of year | 4.42 | 0.04 | 4.42 | 0.41 | 0.83 |