Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 15.03 | 7.97 | 4.12 | 5.05 | 15.45 |
Net cashflow-operating activity | -22.23 | 0.14 | -10.04 | -12.21 | -50.37 |
Net cash used in investing activity | -0.33 | -0.30 | - | - | -5.99 |
Netcash used in fin. activity | -4.03 | -2.54 | 3.50 | 15.16 | 20.07 |
Net inc/dec in cash and equivlnt | -26.59 | -2.70 | -6.54 | 2.94 | -36.30 |
Cash and equivalnt begin of year | -47.41 | -44.71 | -38.17 | -41.12 | -4.82 |
Cash and equivalnt end of year | -74.00 | -47.41 | -44.71 | -38.17 | -41.12 |