Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -75.10 | -52.33 | -14.44 | 2.03 | 1.51 |
Net cashflow-operating activity | 74.01 | 14.79 | 24.57 | -18.16 | -227.84 |
Net cash used in investing activity | -1.32 | 2.80 | 13.67 | 5.15 | 120.07 |
Netcash used in fin. activity | -74.78 | -15.04 | -38.68 | 8.71 | 113.05 |
Net inc/dec in cash and equivlnt | -2.09 | 2.54 | -0.43 | -4.30 | 5.29 |
Cash and equivalnt begin of year | 3.84 | 1.30 | 1.73 | 6.03 | 0.74 |
Cash and equivalnt end of year | 1.75 | 3.84 | 1.30 | 1.73 | 6.03 |