Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -61.68 | 4.50 | -4.63 | -24.05 | 55.03 |
Net cashflow-operating activity | -14.68 | 19.03 | 19.32 | -5.44 | -23.63 |
Net cash used in investing activity | -17.72 | -2.77 | -6.35 | -0.81 | -1.22 |
Netcash used in fin. activity | 137.61 | -1.42 | -7.33 | 6.05 | 24.05 |
Net inc/dec in cash and equivlnt | 105.21 | 14.84 | 5.64 | -0.20 | -0.80 |
Cash and equivalnt begin of year | 20.74 | 5.90 | 0.26 | 0.46 | 1.26 |
Cash and equivalnt end of year | 125.95 | 20.74 | 5.90 | 0.26 | 0.46 |