Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -11.84 | 27.72 | -15.55 | -12.91 | -3.25 |
Net cashflow-operating activity | -10.30 | 4.39 | -3.15 | 4.15 | -2.75 |
Net cash used in investing activity | 9.00 | 51.82 | 5.63 | 2.55 | 0.02 |
Netcash used in fin. activity | -0.12 | -54.83 | -2.46 | -6.71 | 2.60 |
Net inc/dec in cash and equivlnt | -1.42 | 1.38 | 0.02 | - | -0.13 |
Cash and equivalnt begin of year | 1.44 | 0.06 | 0.05 | 0.05 | 0.21 |
Cash and equivalnt end of year | 0.02 | 1.44 | 0.06 | 0.05 | 0.09 |