Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -8.40 | 4.22 | 32.90 | -14.41 | -13.87 |
Net cashflow-operating activity | 15.03 | 34.62 | -40.68 | 1.97 | 7.26 |
Net cash used in investing activity | -10.17 | -5.25 | 39.04 | -10.74 | -3.92 |
Netcash used in fin. activity | -5.53 | -29.92 | 3.81 | 8.19 | -3.32 |
Net inc/dec in cash and equivlnt | -0.66 | -0.56 | 2.17 | -0.58 | 0.02 |
Cash and equivalnt begin of year | 1.85 | 2.40 | 0.24 | 0.82 | 0.79 |
Cash and equivalnt end of year | 1.19 | 1.85 | 2.40 | 0.24 | 0.82 |