Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2.14 | -3.44 | -5.76 | -8.51 | 0.12 |
Net cashflow-operating activity | 17.10 | 18.68 | 0.31 | 28.04 | 28.77 |
Net cash used in investing activity | -3.76 | -2.40 | -0.98 | -1.43 | -38.61 |
Netcash used in fin. activity | -13.22 | -14.40 | 0.80 | -32.50 | 5.40 |
Net inc/dec in cash and equivlnt | 0.13 | 1.88 | 0.14 | -5.89 | -4.44 |
Cash and equivalnt begin of year | 2.17 | 0.29 | 0.16 | 6.05 | 10.49 |
Cash and equivalnt end of year | 2.30 | 2.17 | 0.29 | 0.16 | 6.05 |