Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.62 | 14.40 | 3.37 | 8.07 | 11.25 |
Net cashflow-operating activity | -11.17 | 22.49 | 7.46 | 3.10 | 8.37 |
Net cash used in investing activity | -2.13 | -8.84 | -5.88 | -4.44 | -5.46 |
Netcash used in fin. activity | 10.51 | -13.48 | -3.64 | 3.98 | -1.71 |
Net inc/dec in cash and equivlnt | -2.79 | 0.18 | -2.07 | 2.64 | 1.20 |
Cash and equivalnt begin of year | 3.77 | 3.59 | 5.66 | 3.02 | 1.81 |
Cash and equivalnt end of year | 0.97 | 3.77 | 3.59 | 5.66 | 3.02 |