Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 3.74 | 0.23 | -0.42 | 10.79 | 10.74 |
Net cashflow-operating activity | -6.21 | -7.61 | -10.49 | -1.35 | 5.17 |
Net cash used in investing activity | -55.24 | -11.26 | -29.74 | 29.36 | -13.13 |
Netcash used in fin. activity | 0.38 | 1.00 | -0.18 | -13.53 | -2.81 |
Net inc/dec in cash and equivlnt | -61.07 | -17.86 | -40.41 | 14.49 | -10.76 |
Cash and equivalnt begin of year | 0.72 | 6.75 | 20.14 | 5.65 | 16.42 |
Cash and equivalnt end of year | -60.35 | -11.11 | -20.27 | 20.14 | 5.65 |