Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -5.63 | 28.55 | 9.11 | -0.16 | 3.70 |
Net cashflow-operating activity | -37.94 | -0.41 | 13.01 | 27.01 | -26.47 |
Net cash used in investing activity | -1.80 | -0.39 | 11.04 | 6.96 | 14.95 |
Netcash used in fin. activity | 40.27 | 0.64 | -23.82 | -34.79 | 11.16 |
Net inc/dec in cash and equivlnt | 0.53 | -0.16 | 0.23 | -0.82 | -0.36 |
Cash and equivalnt begin of year | 0.85 | 1.01 | 0.78 | 1.60 | 1.96 |
Cash and equivalnt end of year | 1.38 | 0.85 | 1.01 | 0.78 | 1.60 |