Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -63.55 | -2.40 | -11.60 | -53.20 | -124.07 |
Net cashflow-operating activity | 77.95 | 63.00 | 22.14 | 89.52 | -77.26 |
Net cash used in investing activity | -0.78 | -0.15 | 1.11 | -0.27 | 4.93 |
Netcash used in fin. activity | -72.85 | -63.37 | -22.93 | -99.92 | 51.04 |
Net inc/dec in cash and equivlnt | 4.32 | -0.53 | 0.32 | -10.67 | -21.29 |
Cash and equivalnt begin of year | 0.31 | 0.83 | 0.51 | 11.18 | 32.47 |
Cash and equivalnt end of year | 4.63 | 0.31 | 0.83 | 0.51 | 11.18 |