Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -44.67 | -119.60 | -258.60 | -147.46 | 4.06 |
Net cashflow-operating activity | 19.43 | 40.56 | 39.96 | 35.18 | -58.20 |
Net cash used in investing activity | - | - | 0.18 | -0.19 | -0.03 |
Netcash used in fin. activity | -19.45 | -38.86 | -39.06 | -50.35 | 60.77 |
Net inc/dec in cash and equivlnt | -0.02 | 1.70 | 1.09 | -15.36 | 2.54 |
Cash and equivalnt begin of year | 3.34 | 1.65 | 0.56 | 15.92 | 13.38 |
Cash and equivalnt end of year | 3.32 | 3.34 | 1.65 | 0.56 | 15.92 |