Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 9.95 | -4.85 | -5.35 | -54.03 | -21.66 |
Net cashflow-operating activity | 15.16 | 0.56 | -6.06 | -15.39 | -15.75 |
Net cash used in investing activity | -15.77 | 0.84 | 5.46 | -5.81 | 16.47 |
Netcash used in fin. activity | - | - | 0.19 | 20.95 | - |
Net inc/dec in cash and equivlnt | -0.61 | 1.40 | -0.42 | -0.26 | 0.72 |
Cash and equivalnt begin of year | 3.24 | 1.79 | 2.22 | 2.56 | 1.78 |
Cash and equivalnt end of year | 2.63 | 3.19 | 1.80 | 2.30 | 2.50 |