Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -2.76 | -4.88 | -17.92 | 7.74 | 14.41 |
Net cashflow-operating activity | 13.22 | 13.96 | 7.07 | -2.12 | 10.87 |
Net cash used in investing activity | -0.75 | -3.31 | -7.49 | -3.39 | -3.14 |
Netcash used in fin. activity | -12.51 | -10.67 | 0.05 | 5.77 | -8.38 |
Net inc/dec in cash and equivlnt | -0.04 | -0.02 | -0.38 | 0.26 | -0.64 |
Cash and equivalnt begin of year | 0.07 | 0.09 | 0.47 | 0.06 | 0.70 |
Cash and equivalnt end of year | 0.03 | 0.07 | 0.09 | 0.33 | 0.06 |