Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -194.48 | -34.92 | -66.90 | -31.08 | 1.52 |
Net cashflow-operating activity | 363.83 | 32.60 | 32.42 | 38.42 | 35.65 |
Net cash used in investing activity | 8.81 | 9.92 | 11.65 | 7.29 | 4.07 |
Netcash used in fin. activity | -375.12 | -53.59 | -34.97 | -37.14 | -47.87 |
Net inc/dec in cash and equivlnt | -2.49 | -11.07 | 9.10 | 8.57 | -8.16 |
Cash and equivalnt begin of year | 9.83 | 20.90 | 11.80 | 3.23 | 11.39 |
Cash and equivalnt end of year | 7.34 | 9.83 | 20.90 | 11.80 | 3.23 |