Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.45 | 1.26 | 0.98 | 0.31 | 0.57 |
Net cashflow-operating activity | 0.20 | 0.40 | 0.98 | 0.35 | 0.05 |
Net cash used in investing activity | -1.99 | 1.38 | -0.08 | -0.52 | 0.27 |
Netcash used in fin. activity | 1.54 | -1.37 | -1.16 | 0.78 | -0.93 |
Net inc/dec in cash and equivlnt | -0.25 | 0.41 | -0.27 | 0.61 | -0.61 |
Cash and equivalnt begin of year | 3.81 | 3.41 | 3.67 | 3.07 | 3.68 |
Cash and equivalnt end of year | 3.56 | 3.81 | 3.41 | 3.67 | 3.07 |