Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -18.84 | -16.36 | -13.09 | 10.47 | 15.05 |
Net cashflow-operating activity | 79.99 | 62.90 | -15.38 | 94.33 | -48.10 |
Net cash used in investing activity | -9.11 | -13.28 | -15.88 | -5.32 | 40.83 |
Netcash used in fin. activity | -74.89 | -58.85 | -14.04 | -36.83 | 10.78 |
Net inc/dec in cash and equivlnt | -4.00 | -9.23 | -45.29 | 52.18 | 3.52 |
Cash and equivalnt begin of year | 5.94 | 15.17 | 60.46 | 8.29 | 4.77 |
Cash and equivalnt end of year | 1.94 | 5.94 | 15.17 | 60.46 | 8.29 |