Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -21.01 | 14.24 | -103.24 | -26.10 | -2.78 |
Net cashflow-operating activity | 74.42 | 23.74 | 50.75 | -0.90 | 0.76 |
Net cash used in investing activity | -10.20 | -2.53 | -0.11 | -4.08 | 0.20 |
Netcash used in fin. activity | -68.92 | -19.54 | -51.86 | 14.16 | -0.87 |
Net inc/dec in cash and equivlnt | -4.71 | 1.67 | -1.22 | 9.18 | 0.09 |
Cash and equivalnt begin of year | 6.49 | 4.82 | 6.04 | 4.59 | 4.50 |
Cash and equivalnt end of year | 1.79 | 6.49 | 4.82 | 13.77 | 4.59 |