Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -6.37 | -4.20 | -6.44 | -23.29 | -6.61 |
Net cashflow-operating activity | -30.60 | -52.72 | 103.31 | -102.83 | -59.25 |
Net cash used in investing activity | 62.50 | 30.81 | -111.85 | 110.20 | 59.19 |
Netcash used in fin. activity | -0.54 | 0.18 | 46.89 | -0.76 | - |
Net inc/dec in cash and equivlnt | 31.35 | -21.72 | 38.34 | 6.61 | -0.05 |
Cash and equivalnt begin of year | 24.42 | 46.14 | 7.80 | 1.19 | 1.24 |
Cash and equivalnt end of year | 55.77 | 24.42 | 46.14 | 7.80 | 1.19 |