Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.03 | 6.79 | 0.95 | 4.02 | 3.23 |
Net cashflow-operating activity | -5.85 | 1.29 | 13.52 | 4.10 | 12.55 |
Net cash used in investing activity | 3.92 | -2.79 | -14.50 | -1.28 | -15.14 |
Netcash used in fin. activity | 2.60 | 0.97 | -9.83 | 7.24 | -0.34 |
Net inc/dec in cash and equivlnt | 0.68 | -0.53 | -10.81 | 10.06 | -2.93 |
Cash and equivalnt begin of year | 0.62 | 1.15 | 11.96 | 1.90 | 4.83 |
Cash and equivalnt end of year | 1.30 | 0.62 | 1.15 | 11.96 | 1.90 |