Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -7.83 | 8.51 | 9.62 | -11.78 | -5.59 |
Net cashflow-operating activity | 24.31 | 1.49 | 4.91 | 12.37 | 3.47 |
Net cash used in investing activity | -27.85 | -5.58 | -0.79 | -15.83 | -11.97 |
Netcash used in fin. activity | -1.50 | 1.96 | 3.63 | 4.35 | 6.06 |
Net inc/dec in cash and equivlnt | -5.03 | -2.14 | 7.75 | 0.89 | -2.44 |
Cash and equivalnt begin of year | 6.98 | 9.12 | 1.37 | 0.48 | 2.91 |
Cash and equivalnt end of year | 1.95 | 6.98 | 9.12 | 1.37 | 0.48 |