Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -143.75 | 129.59 | -83.12 | -53.77 | 1.34 |
Net cashflow-operating activity | -0.09 | -5.95 | -12.16 | -40.33 | -3.00 |
Net cash used in investing activity | 4.61 | 1.54 | 16.06 | 34.69 | 19.11 |
Netcash used in fin. activity | -4.44 | -0.24 | -1.89 | -32.34 | 14.04 |
Net inc/dec in cash and equivlnt | 0.08 | -4.65 | 2.00 | -37.99 | 30.14 |
Cash and equivalnt begin of year | 1.24 | 5.89 | 3.89 | 41.88 | 11.74 |
Cash and equivalnt end of year | 1.33 | 1.24 | 5.89 | 3.89 | 41.88 |