Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 87.76 | -20.35 | -67.96 | -132.64 | -105.57 |
Net cashflow-operating activity | 69.77 | 2.97 | 28.95 | -58.91 | -127.53 |
Net cash used in investing activity | -56.59 | -3.00 | 34.49 | -0.28 | 135.46 |
Netcash used in fin. activity | -11.62 | -0.74 | -81.65 | 63.73 | 0.96 |
Net inc/dec in cash and equivlnt | 1.57 | -0.77 | -18.20 | 4.53 | 8.89 |
Cash and equivalnt begin of year | 0.63 | 1.41 | 19.61 | 15.08 | 6.18 |
Cash and equivalnt end of year | 2.20 | 0.63 | 1.41 | 19.61 | 15.08 |