Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -4.12 | -9.79 | -27.58 | -6.51 | -2.59 |
Net cashflow-operating activity | -5.27 | 5.80 | 17.86 | 5.23 | -16.64 |
Net cash used in investing activity | 0.02 | -1.23 | -1.59 | 1.32 | 2.87 |
Netcash used in fin. activity | 2.29 | -2.14 | -14.48 | -5.94 | 14.88 |
Net inc/dec in cash and equivlnt | -2.96 | 2.42 | 1.80 | 0.61 | 1.12 |
Cash and equivalnt begin of year | 4.29 | 1.82 | 0.02 | 5.11 | 3.99 |
Cash and equivalnt end of year | 1.34 | 4.24 | 1.82 | 5.72 | 5.11 |