Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 3.98 | 2.10 | -0.54 | -4.28 | 0.27 |
Net cashflow-operating activity | -5.76 | -3.81 | 1.11 | -3.83 | 0.61 |
Net cash used in investing activity | -0.99 | -1.22 | -0.33 | -0.06 | -0.15 |
Netcash used in fin. activity | 6.74 | 5.14 | -0.13 | 3.52 | 0.42 |
Net inc/dec in cash and equivlnt | -0.01 | 0.11 | 0.65 | -0.37 | 0.87 |
Cash and equivalnt begin of year | 1.39 | 1.28 | 0.63 | 1.00 | 0.13 |
Cash and equivalnt end of year | 1.38 | 1.39 | 1.28 | 0.63 | 1.00 |