Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.06 | 0.65 | 0.14 | 0.68 | 0.38 |
Net cashflow-operating activity | -12.00 | 8.51 | -3.42 | 0.71 | -1.33 |
Net cash used in investing activity | -6.83 | -6.96 | 2.27 | -0.31 | 1.98 |
Netcash used in fin. activity | 19.28 | -0.64 | 1.20 | -0.46 | -0.81 |
Net inc/dec in cash and equivlnt | 0.45 | 0.92 | 0.06 | -0.06 | -0.16 |
Cash and equivalnt begin of year | 1.06 | 0.14 | 0.08 | 0.14 | 0.30 |
Cash and equivalnt end of year | 1.51 | 1.06 | 0.14 | 0.08 | 0.14 |