Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -20.13 | -36.25 | -27.95 | -25.94 | 63.25 |
Net cashflow-operating activity | -10.09 | -36.62 | -36.68 | -103.43 | -12.01 |
Net cash used in investing activity | -361.66 | -107.46 | 2.41 | 101.37 | 3.20 |
Netcash used in fin. activity | 395.54 | 145.69 | 34.86 | 2.75 | 4.55 |
Net inc/dec in cash and equivlnt | 23.79 | 1.61 | 0.58 | 0.69 | -4.27 |
Cash and equivalnt begin of year | 2.90 | 1.29 | 0.71 | 0.01 | 4.28 |
Cash and equivalnt end of year | 26.70 | 2.90 | 1.29 | 0.71 | 0.01 |