Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -18.90 | 2.03 | 1.47 | -56.76 | -24.94 |
Net cashflow-operating activity | 11.86 | 19.03 | -0.35 | -32.35 | -6.48 |
Net cash used in investing activity | -0.66 | -0.04 | 3.03 | 82.60 | -1.06 |
Netcash used in fin. activity | -9.73 | -19.54 | -3.03 | -49.80 | 6.99 |
Net inc/dec in cash and equivlnt | 1.48 | -0.55 | -0.35 | 0.45 | -0.56 |
Cash and equivalnt begin of year | 0.24 | 0.79 | 1.14 | 0.69 | 1.25 |
Cash and equivalnt end of year | 1.72 | 0.24 | 0.79 | 1.14 | 0.69 |