Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -21.51 | 37.73 | -1.50 | 2.51 | 2.81 |
Net cashflow-operating activity | -109.82 | -6.81 | -7.68 | 3.52 | -11.61 |
Net cash used in investing activity | -43.36 | -47.22 | 11.92 | -1.15 | 0.02 |
Netcash used in fin. activity | 157.07 | 59.09 | -4.27 | -3.70 | 13.01 |
Net inc/dec in cash and equivlnt | 3.89 | 5.05 | -0.03 | -1.33 | 1.42 |
Cash and equivalnt begin of year | 5.24 | 0.19 | 0.22 | 1.54 | 0.12 |
Cash and equivalnt end of year | 9.13 | 5.24 | 0.19 | 0.22 | 1.54 |