Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2.52 | -1.00 | -0.31 | -2.30 | -2.18 |
Net cashflow-operating activity | -24.45 | -8.68 | -11.76 | 1.68 | -2.13 |
Net cash used in investing activity | 0.41 | 1.70 | 1.01 | 0.79 | 0.02 |
Netcash used in fin. activity | 24.31 | 4.28 | 9.50 | 1.73 | 2.04 |
Net inc/dec in cash and equivlnt | 0.27 | -2.70 | -1.25 | 4.20 | -0.07 |
Cash and equivalnt begin of year | 0.38 | 3.07 | 4.32 | 0.12 | 0.19 |
Cash and equivalnt end of year | 0.64 | 0.38 | 3.07 | 4.32 | 0.12 |