Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -8.03 | 27.87 | -10.58 | -12.47 | -6.31 |
Net cashflow-operating activity | -4.78 | 28.90 | 1.02 | 4.20 | 7.42 |
Net cash used in investing activity | -1.41 | 5.13 | 1.79 | 0.15 | -0.27 |
Netcash used in fin. activity | -0.26 | -28.22 | -2.28 | -4.35 | -7.95 |
Net inc/dec in cash and equivlnt | -6.45 | 5.81 | 0.53 | 0.01 | -0.80 |
Cash and equivalnt begin of year | 8.10 | 2.29 | 0.45 | 0.45 | 1.25 |
Cash and equivalnt end of year | 1.65 | 8.10 | 0.98 | 0.45 | 0.45 |