Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -10.29 | 81.13 | -12.41 | 64.67 | -24.99 |
Net cashflow-operating activity | 19.80 | 40.52 | 16.68 | 44.13 | 29.73 |
Net cash used in investing activity | -8.84 | 0.59 | 8.04 | 63.66 | -3.07 |
Netcash used in fin. activity | -31.99 | -28.58 | -17.39 | -107.87 | -26.78 |
Net inc/dec in cash and equivlnt | -21.03 | 12.53 | 7.34 | -0.09 | -0.13 |
Cash and equivalnt begin of year | 22.49 | 9.96 | 2.62 | 2.71 | 2.84 |
Cash and equivalnt end of year | 1.46 | 22.49 | 9.96 | 2.62 | 2.71 |