Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -13.65 | -24.60 | -82.44 | -21.22 | -195.60 |
Net cashflow-operating activity | 1.03 | 6.73 | 11.23 | -16.82 | -27.65 |
Net cash used in investing activity | 0.20 | 1.43 | 23.76 | 170.18 | 34.17 |
Netcash used in fin. activity | 8.30 | -2.54 | -35.26 | -153.34 | -6.86 |
Net inc/dec in cash and equivlnt | 9.53 | 5.62 | -0.27 | 0.02 | -0.34 |
Cash and equivalnt begin of year | 5.77 | 0.15 | 0.43 | 0.41 | 0.75 |
Cash and equivalnt end of year | 15.30 | 5.77 | 0.15 | 0.43 | 0.41 |