Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -29.62 | -16.53 | -16.51 | 2.86 | -35.02 |
Net cashflow-operating activity | 55.17 | 49.80 | 45.90 | 60.16 | -14.76 |
Net cash used in investing activity | -1.60 | -30.35 | -19.93 | -6.07 | -26.82 |
Netcash used in fin. activity | -58.84 | -19.06 | -22.64 | -56.95 | 46.34 |
Net inc/dec in cash and equivlnt | -5.27 | 0.39 | 3.32 | -2.86 | 4.77 |
Cash and equivalnt begin of year | 7.21 | 6.81 | 3.49 | 6.35 | 1.58 |
Cash and equivalnt end of year | 1.94 | 7.21 | 6.81 | 3.49 | 6.35 |