Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.28 | 1.12 | -1.31 | 1.99 | 4.05 |
Net cashflow-operating activity | 4.73 | 3.08 | 0.97 | -1.12 | -1.22 |
Net cash used in investing activity | -2.39 | -1.23 | -2.22 | -2.07 | -4.81 |
Netcash used in fin. activity | -2.36 | -2.10 | 0.52 | 3.48 | 2.98 |
Net inc/dec in cash and equivlnt | -0.02 | -0.25 | -0.73 | 0.28 | -3.04 |
Cash and equivalnt begin of year | 0.07 | 0.32 | 1.05 | 2.78 | 5.82 |
Cash and equivalnt end of year | 0.04 | 0.07 | 0.32 | 3.06 | 2.78 |