Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -153.23 | -84.56 | 127.93 | -57.02 | 9.73 |
Net cashflow-operating activity | 28.81 | 63.17 | -1.80 | 106.52 | -7.50 |
Net cash used in investing activity | -34.71 | -98.48 | -47.08 | -63.87 | 16.33 |
Netcash used in fin. activity | 3.82 | -3.67 | 41.97 | -11.05 | -0.09 |
Net inc/dec in cash and equivlnt | -2.08 | -38.97 | -6.91 | 31.61 | 8.74 |
Cash and equivalnt begin of year | 13.75 | 52.72 | 59.63 | 28.03 | 19.28 |
Cash and equivalnt end of year | 11.67 | 13.75 | 52.72 | 59.63 | 28.03 |