Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -108.58 | -11.07 | -3.13 | 5.70 | 9.02 |
Net cashflow-operating activity | 8.60 | 5.92 | -4.23 | 10.06 | -16.66 |
Net cash used in investing activity | 1.04 | -0.09 | 2.68 | 0.27 | -0.08 |
Netcash used in fin. activity | -9.20 | -9.33 | 3.16 | -11.98 | 17.22 |
Net inc/dec in cash and equivlnt | 0.44 | -3.50 | 1.61 | -1.65 | 0.47 |
Cash and equivalnt begin of year | 1.92 | 5.41 | 3.80 | 5.45 | 4.98 |
Cash and equivalnt end of year | 2.36 | 1.92 | 5.41 | 3.80 | 5.45 |