Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -21.20 | -34.60 | -0.85 | 7.59 | 2.22 |
Net cashflow-operating activity | -17.60 | -48.00 | 48.82 | 8.10 | 3.28 |
Net cash used in investing activity | -24.20 | -320.80 | -157.87 | -4.29 | -14.86 |
Netcash used in fin. activity | 38.90 | 314.30 | 107.77 | -2.60 | 11.73 |
Net inc/dec in cash and equivlnt | -2.90 | -54.50 | -1.27 | 1.21 | 0.15 |
Cash and equivalnt begin of year | 3.60 | 56.20 | 3.90 | 2.70 | 2.55 |
Cash and equivalnt end of year | 0.70 | 1.70 | 2.63 | 3.90 | 2.70 |