Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -8.96 | 14.94 | -24.66 | -7.12 | 0.13 |
Net cashflow-operating activity | 23.58 | 40.86 | 40.14 | 39.04 | 20.80 |
Net cash used in investing activity | 14.41 | 64.76 | 11.40 | -3.27 | -5.89 |
Netcash used in fin. activity | -39.13 | -106.59 | -50.71 | -36.19 | -15.12 |
Net inc/dec in cash and equivlnt | -1.14 | -0.96 | 0.83 | -0.42 | -0.20 |
Cash and equivalnt begin of year | 1.58 | 2.54 | 1.72 | 2.14 | 2.34 |
Cash and equivalnt end of year | 0.44 | 1.58 | 2.54 | 1.72 | 2.14 |