Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -18.10 | 8.00 | -2.69 | -11.30 | -16.03 |
Net cashflow-operating activity | -9.30 | -21.88 | -13.51 | 11.21 | 23.64 |
Net cash used in investing activity | 5.58 | 26.89 | 23.22 | 11.71 | 9.92 |
Netcash used in fin. activity | 3.03 | -1.38 | -9.78 | -22.97 | -34.99 |
Net inc/dec in cash and equivlnt | -0.69 | 3.64 | -0.07 | -0.05 | -1.43 |
Cash and equivalnt begin of year | 2.54 | 0.03 | 0.10 | 0.15 | 1.58 |
Cash and equivalnt end of year | 1.85 | 3.67 | 0.03 | 0.10 | 0.15 |