Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.16 | -15.01 | -9.70 | -25.29 | -20.49 |
Net cashflow-operating activity | 20.61 | -17.30 | 21.43 | 27.99 | 2.35 |
Net cash used in investing activity | -19.30 | -13.52 | 16.57 | -6.84 | -25.48 |
Netcash used in fin. activity | 5.74 | 8.06 | -14.91 | -22.76 | 14.77 |
Net inc/dec in cash and equivlnt | 7.05 | -22.76 | 23.09 | -1.61 | -8.36 |
Cash and equivalnt begin of year | 0.91 | 23.67 | 0.58 | 2.19 | 10.55 |
Cash and equivalnt end of year | 7.96 | 0.91 | 23.67 | 0.58 | 2.19 |