Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 19.66 | -3.83 | -6.58 | -60.60 | -5.71 |
Net cashflow-operating activity | -104.58 | -16.13 | -7.03 | -12.12 | -62.03 |
Net cash used in investing activity | 22.92 | 141.94 | -7.20 | -0.05 | 315.94 |
Netcash used in fin. activity | 61.99 | -103.35 | 14.19 | 10.37 | -253.36 |
Net inc/dec in cash and equivlnt | -19.83 | 22.39 | -0.04 | -1.80 | 0.58 |
Cash and equivalnt begin of year | 22.57 | 0.18 | 0.22 | 2.02 | 1.44 |
Cash and equivalnt end of year | 2.75 | 22.57 | 0.18 | 0.22 | 2.02 |