Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.36 | 0.36 | 8.09 | 24.89 | 47.33 |
Net cashflow-operating activity | -36.55 | 2.34 | 51.87 | 43.84 | 19.78 |
Net cash used in investing activity | -15.16 | 27.56 | -52.91 | -3.71 | -8.16 |
Netcash used in fin. activity | 30.83 | -5.31 | -10.07 | -19.81 | -13.18 |
Net inc/dec in cash and equivlnt | -20.88 | 24.60 | -11.11 | 20.31 | -1.57 |
Cash and equivalnt begin of year | 24.80 | 0.20 | 11.31 | -9.00 | -7.44 |
Cash and equivalnt end of year | 3.92 | 24.80 | 0.20 | 11.31 | -9.00 |