Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -29.35 | 5.95 | 102.56 | 77.44 | -6.73 |
Net cashflow-operating activity | 21.26 | -8.48 | 133.86 | 62.35 | 14.29 |
Net cash used in investing activity | 32.45 | -24.70 | -120.85 | -38.28 | -15.44 |
Netcash used in fin. activity | -49.12 | 29.97 | -17.17 | -23.23 | 3.03 |
Net inc/dec in cash and equivlnt | 4.59 | -3.22 | -4.15 | 0.84 | 1.88 |
Cash and equivalnt begin of year | 3.16 | 4.12 | 8.27 | 7.43 | 5.55 |
Cash and equivalnt end of year | 7.75 | 0.90 | 4.12 | 8.27 | 7.43 |