Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -18.51 | -20.45 | -19.63 | -23.19 | -191.45 |
Net cashflow-operating activity | 19.36 | 2.30 | -4.47 | 8.75 | -110.30 |
Net cash used in investing activity | 6.80 | 12.89 | 24.80 | 110.89 | -9.35 |
Netcash used in fin. activity | -26.15 | -15.25 | -20.27 | -120.49 | 119.11 |
Net inc/dec in cash and equivlnt | 0.02 | -0.06 | 0.06 | -0.85 | -0.54 |
Cash and equivalnt begin of year | 0.01 | 0.07 | 0.01 | 0.86 | 1.40 |
Cash and equivalnt end of year | 0.03 | 0.01 | 0.07 | 0.01 | 0.86 |