Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -37.12 | -89.66 | -145.82 | 103.56 | 64.06 |
Net cashflow-operating activity | 7.74 | -38.95 | -16.64 | 96.21 | 102.99 |
Net cash used in investing activity | 12.86 | -34.49 | 7.61 | 100.94 | -45.08 |
Netcash used in fin. activity | -20.34 | 74.36 | 8.36 | -202.50 | -58.06 |
Net inc/dec in cash and equivlnt | 0.26 | 0.92 | -0.67 | -5.35 | -0.15 |
Cash and equivalnt begin of year | 3.35 | 2.43 | 3.09 | 8.44 | 8.60 |
Cash and equivalnt end of year | 3.61 | 3.35 | 2.43 | 3.09 | 8.44 |