Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -15.10 | 21.49 | 10.41 | 2.76 | 5.47 |
Net cashflow-operating activity | 28.78 | 22.08 | -0.35 | 24.47 | 12.30 |
Net cash used in investing activity | -17.70 | -46.05 | -1.34 | -29.10 | -1.24 |
Netcash used in fin. activity | -14.38 | 27.31 | 1.69 | 4.66 | -12.18 |
Net inc/dec in cash and equivlnt | -3.31 | 3.34 | 0.01 | 0.03 | -1.12 |
Cash and equivalnt begin of year | 3.44 | 0.10 | 0.09 | 0.06 | 1.18 |
Cash and equivalnt end of year | 0.13 | 3.44 | 0.10 | 0.09 | 0.06 |