Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -34.52 | 133.75 | 32.95 | -25.50 | -7.83 |
Net cashflow-operating activity | 49.23 | 55.54 | 26.01 | 53.42 | 75.48 |
Net cash used in investing activity | -30.05 | -54.79 | -8.27 | 28.53 | -8.23 |
Netcash used in fin. activity | -23.36 | 0.93 | -16.79 | -81.85 | -68.07 |
Net inc/dec in cash and equivlnt | -4.18 | 1.68 | 0.95 | 0.10 | -0.83 |
Cash and equivalnt begin of year | 10.03 | -0.20 | 0.15 | 0.29 | 8.72 |
Cash and equivalnt end of year | 5.85 | 1.48 | 1.09 | 0.38 | 7.90 |