Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 3.19 | 2.90 | 1.01 | 0.06 | 0.27 |
Net cashflow-operating activity | -16.52 | 5.80 | 5.20 | -7.50 | 12.96 |
Net cash used in investing activity | 1.38 | 1.25 | 0.78 | 0.43 | 0.10 |
Netcash used in fin. activity | -0.02 | - | - | -0.30 | -0.30 |
Net inc/dec in cash and equivlnt | -15.16 | 7.05 | 5.98 | -7.37 | 12.76 |
Cash and equivalnt begin of year | 27.13 | 20.09 | 14.11 | 21.48 | 8.72 |
Cash and equivalnt end of year | 11.97 | 27.13 | 20.09 | 14.11 | 21.48 |