Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -120.11 | -69.72 | 76.97 | -44.64 | 38.23 |
Net cashflow-operating activity | 29.96 | 10.75 | -11.21 | 36.26 | 47.63 |
Net cash used in investing activity | 2.04 | -9.61 | -6.63 | -65.20 | -45.72 |
Netcash used in fin. activity | -32.02 | -1.45 | 17.63 | 29.37 | -1.95 |
Net inc/dec in cash and equivlnt | -0.02 | -0.31 | -0.20 | 0.42 | -0.04 |
Cash and equivalnt begin of year | 0.08 | 0.40 | 0.60 | 0.18 | 0.22 |
Cash and equivalnt end of year | 0.06 | 0.08 | 0.40 | 0.60 | 0.18 |