Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -18.84 | -109.90 | -42.20 | -26.40 | 1.18 |
Net cashflow-operating activity | -0.47 | 7.20 | 0.93 | 42.99 | -17.25 |
Net cash used in investing activity | -3.68 | -0.92 | -1.33 | 14.68 | 25.01 |
Netcash used in fin. activity | -0.68 | -0.84 | -1.12 | -55.29 | -14.02 |
Net inc/dec in cash and equivlnt | -4.83 | 5.43 | -1.51 | 2.39 | -6.27 |
Cash and equivalnt begin of year | 6.96 | 1.53 | 3.04 | 0.65 | 6.92 |
Cash and equivalnt end of year | 2.13 | 6.96 | 1.53 | 3.04 | 0.65 |