Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -56.93 | -9.88 | -74.65 | -1,023.55 | -144.63 |
Net cashflow-operating activity | 13.92 | 20.21 | 235.06 | 11.69 | 20.35 |
Net cash used in investing activity | -0.17 | - | - | 41.03 | -0.05 |
Netcash used in fin. activity | -11.42 | -20.20 | -235.08 | -54.39 | -22.33 |
Net inc/dec in cash and equivlnt | 2.33 | 0.01 | -0.02 | -1.67 | -2.03 |
Cash and equivalnt begin of year | 0.49 | 0.48 | 0.50 | 2.17 | 4.20 |
Cash and equivalnt end of year | 2.82 | 0.49 | 0.48 | 0.50 | 2.17 |