Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -15.69 | 23.33 | 9.23 | -3.17 | 1.82 |
Net cashflow-operating activity | 24.89 | 42.80 | 0.60 | 11.76 | -1.52 |
Net cash used in investing activity | -30.62 | -19.48 | -5.55 | -1.81 | -5.77 |
Netcash used in fin. activity | 5.70 | 6.36 | -0.15 | -6.13 | -6.38 |
Net inc/dec in cash and equivlnt | -0.03 | 29.69 | -5.10 | 3.81 | -13.68 |
Cash and equivalnt begin of year | 0.29 | -29.40 | -24.45 | -28.26 | -14.59 |
Cash and equivalnt end of year | 0.26 | 0.29 | -29.55 | -24.45 | -28.26 |