Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -29.04 | 13.84 | 69.25 | -12.83 | -28.89 |
Net cashflow-operating activity | -8.41 | -2.96 | 33.94 | 0.68 | 4.95 |
Net cash used in investing activity | -5.76 | -0.98 | 1.95 | 13.35 | 5.89 |
Netcash used in fin. activity | 10.49 | 6.05 | -34.76 | -13.58 | -10.84 |
Net inc/dec in cash and equivlnt | -3.68 | 2.11 | 1.14 | 0.44 | - |
Cash and equivalnt begin of year | 3.77 | 1.66 | 0.52 | 0.07 | 0.07 |
Cash and equivalnt end of year | 0.09 | 3.77 | 1.66 | 0.52 | 0.07 |