Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 4.64 | 2.23 | 0.27 | 12.84 | -7.40 |
Net cashflow-operating activity | -4.36 | 9.15 | 4.55 | -17.77 | -2.74 |
Net cash used in investing activity | 0.93 | -0.53 | 4.26 | 40.11 | 0.63 |
Netcash used in fin. activity | 23.25 | -4.20 | 3.12 | -17.51 | -7.36 |
Net inc/dec in cash and equivlnt | 19.82 | 4.42 | 11.92 | 4.83 | -9.47 |
Cash and equivalnt begin of year | -8.83 | -13.25 | -25.17 | -32.50 | -23.04 |
Cash and equivalnt end of year | 10.99 | -8.83 | -13.25 | -27.68 | -32.50 |