Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 5.27 | 5.37 | -1.81 | -27.33 | -22.75 |
Net cashflow-operating activity | 14.99 | 9.92 | 7.81 | -11.29 | -23.79 |
Net cash used in investing activity | -16.48 | -4.16 | -0.48 | -0.40 | -3.63 |
Netcash used in fin. activity | 1.35 | -7.71 | -8.28 | 13.20 | 27.36 |
Net inc/dec in cash and equivlnt | -0.14 | -1.95 | -0.94 | 1.50 | -0.07 |
Cash and equivalnt begin of year | 0.38 | 2.33 | 3.05 | 1.54 | 1.61 |
Cash and equivalnt end of year | 0.24 | 0.38 | 2.11 | 3.05 | 1.54 |