Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -59.85 | -20.98 | -157.90 | -64.97 | -31.44 |
Net cashflow-operating activity | -34.32 | 6.09 | 111.43 | 48.50 | 34.78 |
Net cash used in investing activity | -67.74 | 0.44 | 5.47 | -0.16 | -7.52 |
Netcash used in fin. activity | 97.44 | -6.50 | -116.85 | -48.61 | -27.44 |
Net inc/dec in cash and equivlnt | -4.62 | 0.03 | 0.04 | -0.27 | -0.18 |
Cash and equivalnt begin of year | 7.05 | 0.17 | 0.13 | 0.39 | 0.58 |
Cash and equivalnt end of year | 2.43 | 0.20 | 0.17 | 0.13 | 0.39 |