Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -20.45 | -19.63 | -23.19 | -191.45 | -29.58 |
Net cashflow-operating activity | 2.30 | -4.47 | 8.75 | -110.30 | -72.97 |
Net cash used in investing activity | 12.89 | 24.80 | 110.89 | -9.35 | -49.80 |
Netcash used in fin. activity | -15.25 | -20.27 | -120.49 | 119.11 | 123.18 |
Net inc/dec in cash and equivlnt | -0.06 | 0.06 | -0.85 | -0.54 | 0.41 |
Cash and equivalnt begin of year | 0.07 | 0.01 | 0.86 | 1.40 | 0.99 |
Cash and equivalnt end of year | 0.01 | 0.07 | 0.01 | 0.86 | 1.40 |