Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -20.35 | -67.96 | -132.64 | -105.57 | -145.98 |
Net cashflow-operating activity | 2.97 | 28.95 | -58.91 | -127.53 | 22.57 |
Net cash used in investing activity | -3.00 | 34.49 | -0.28 | 135.46 | 29.97 |
Netcash used in fin. activity | -0.74 | -81.65 | 63.73 | 0.96 | -52.75 |
Net inc/dec in cash and equivlnt | -0.77 | -18.20 | 4.53 | 8.89 | -0.21 |
Cash and equivalnt begin of year | 1.41 | 19.61 | 15.08 | 6.18 | 6.40 |
Cash and equivalnt end of year | 0.63 | 1.41 | 19.61 | 15.08 | 6.18 |