Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -16.46 | 2.33 | 4.49 | 0.23 | -1.25 |
Net cashflow-operating activity | -12.32 | -14.24 | -21.34 | 9.70 | 2.14 |
Net cash used in investing activity | -1.88 | -0.47 | -0.59 | -50.77 | -0.06 |
Netcash used in fin. activity | 13.31 | 17.77 | 21.77 | 37.51 | 1.64 |
Net inc/dec in cash and equivlnt | -0.88 | 3.05 | -0.16 | -3.56 | 3.73 |
Cash and equivalnt begin of year | 1.30 | 0.03 | 0.19 | 3.75 | 0.02 |
Cash and equivalnt end of year | 0.41 | 3.08 | 0.03 | 0.19 | 3.75 |