Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -13.74 | -30.78 | 93.29 | -81.37 | -49.63 |
Net cashflow-operating activity | 50.11 | -87.84 | 42.83 | -26.84 | -27.81 |
Net cash used in investing activity | -5.04 | -3.97 | -8.61 | -47.62 | -10.53 |
Netcash used in fin. activity | -49.79 | 96.52 | -34.01 | 74.52 | -204.21 |
Net inc/dec in cash and equivlnt | -4.72 | 4.71 | 0.21 | 0.06 | -242.55 |
Cash and equivalnt begin of year | 5.01 | 0.30 | 0.09 | 0.03 | 242.58 |
Cash and equivalnt end of year | 0.29 | 5.01 | 0.30 | 0.09 | 0.03 |