Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.07 | 1.41 | 0.18 | 0.28 | 0.91 |
Net cashflow-operating activity | -0.27 | 6.70 | 2.80 | 2.28 | 3.29 |
Net cash used in investing activity | -0.54 | -0.75 | -1.31 | -1.39 | -0.65 |
Netcash used in fin. activity | 1.76 | -6.18 | -1.46 | -1.48 | -2.19 |
Net inc/dec in cash and equivlnt | 0.95 | -0.24 | 0.03 | -0.59 | 0.45 |
Cash and equivalnt begin of year | 0.33 | 0.56 | 1.15 | 1.74 | 1.29 |
Cash and equivalnt end of year | 1.27 | 0.33 | 1.18 | 1.15 | 1.74 |