Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -15.62 | - | -11.90 | -12.37 | 2.95 |
Net cashflow-operating activity | -22.97 | - | -4.78 | -10.52 | -4.93 |
Net cash used in investing activity | 23.08 | - | 5.90 | 14.40 | 4.00 |
Netcash used in fin. activity | -0.04 | - | -0.42 | 0.33 | -2.21 |
Net inc/dec in cash and equivlnt | 0.08 | - | 0.70 | 4.21 | -3.13 |
Cash and equivalnt begin of year | 3.35 | - | 5.24 | 1.03 | 4.16 |
Cash and equivalnt end of year | 3.43 | - | 5.94 | 5.24 | 1.03 |