Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -5.85 | 5.45 | 1.09 | -0.87 | 3.66 |
Net cashflow-operating activity | 4.77 | -5.71 | 16.84 | 2.00 | 14.39 |
Net cash used in investing activity | -1.70 | -3.61 | 1.44 | -3.40 | -1.22 |
Netcash used in fin. activity | -2.96 | 9.25 | -18.34 | 1.81 | -13.26 |
Net inc/dec in cash and equivlnt | 0.11 | -0.06 | -0.06 | 0.41 | -0.09 |
Cash and equivalnt begin of year | 0.05 | 0.10 | 1.58 | 1.17 | 1.26 |
Cash and equivalnt end of year | 0.17 | 0.04 | 1.52 | 1.58 | 1.17 |