Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -7.47 | 24.50 | 12.22 | 1.51 | 7.60 |
Net cashflow-operating activity | 27.38 | -3.10 | 42.58 | 16.35 | 17.77 |
Net cash used in investing activity | -8.35 | -1.22 | -0.03 | -1.18 | -3.61 |
Netcash used in fin. activity | -9.92 | 2.42 | -39.12 | -19.70 | -11.80 |
Net inc/dec in cash and equivlnt | 9.12 | -2.02 | 3.34 | -4.39 | 2.73 |
Cash and equivalnt begin of year | 1.95 | 3.86 | 0.42 | 4.81 | 2.09 |
Cash and equivalnt end of year | 11.06 | 1.84 | 3.76 | 0.42 | 4.81 |