Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -33.97 | -14.47 | -23.94 | -54.24 | -13.70 |
Net cashflow-operating activity | 64.81 | 64.92 | 71.65 | 104.11 | 94.03 |
Net cash used in investing activity | -0.96 | -4.50 | -18.38 | -43.25 | -67.54 |
Netcash used in fin. activity | -7.01 | -112.60 | -3.21 | -58.47 | -25.87 |
Net inc/dec in cash and equivlnt | 56.83 | -52.18 | 50.06 | 2.39 | 0.62 |
Cash and equivalnt begin of year | 1.09 | 53.27 | 3.21 | 0.82 | 0.20 |
Cash and equivalnt end of year | 57.92 | 1.09 | 53.27 | 3.21 | 0.82 |