Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -5.16 | -0.13 | 4.96 | 10.05 | 4.72 |
Net cashflow-operating activity | -0.93 | 1.60 | 9.69 | 16.68 | 10.53 |
Net cash used in investing activity | -12.74 | -24.96 | -7.13 | 4.00 | -0.21 |
Netcash used in fin. activity | 13.73 | 23.35 | -2.59 | -20.86 | -11.73 |
Net inc/dec in cash and equivlnt | 0.07 | - | -0.03 | -0.19 | -1.41 |
Cash and equivalnt begin of year | 0.19 | 0.20 | 0.22 | 0.41 | 1.82 |
Cash and equivalnt end of year | 0.26 | 0.19 | 0.20 | 0.22 | 0.41 |