Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -72.33 | -92.25 | -143.22 | 26.52 | 22.67 |
Net cashflow-operating activity | -1.16 | 4.08 | 21.97 | 43.51 | -5.08 |
Net cash used in investing activity | 0.58 | 0.43 | 12.24 | -45.51 | 6.39 |
Netcash used in fin. activity | 0.17 | -4.93 | -34.16 | 2.01 | -0.38 |
Net inc/dec in cash and equivlnt | -0.42 | -0.42 | 0.06 | 0.01 | 0.93 |
Cash and equivalnt begin of year | 0.96 | 1.38 | 1.32 | 1.31 | 0.38 |
Cash and equivalnt end of year | 0.54 | 0.96 | 1.38 | 1.32 | 1.31 |