Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2.63 | -2.56 | -0.26 | 0.15 | 0.22 |
Net cashflow-operating activity | 45.57 | 0.66 | -0.34 | -82.99 | 1.06 |
Net cash used in investing activity | -41.15 | -0.05 | 0.41 | 82.85 | 3.55 |
Netcash used in fin. activity | -0.22 | -0.26 | -0.26 | 0.07 | -4.80 |
Net inc/dec in cash and equivlnt | 4.20 | 0.34 | -0.19 | -0.08 | -0.19 |
Cash and equivalnt begin of year | 1.42 | 1.08 | 1.27 | 1.34 | 1.53 |
Cash and equivalnt end of year | 5.62 | 1.42 | 1.08 | 1.27 | 1.34 |