Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.55 | 53.65 | 20.51 | -23.12 | 4.42 |
Net cashflow-operating activity | 0.24 | 10.21 | 39.44 | -0.65 | -3.79 |
Net cash used in investing activity | 8.16 | -6.10 | -51.74 | 8.50 | -2.80 |
Netcash used in fin. activity | -8.92 | -3.81 | 12.29 | -7.83 | 6.60 |
Net inc/dec in cash and equivlnt | -0.52 | 0.30 | -0.01 | 0.02 | - |
Cash and equivalnt begin of year | 0.55 | 0.25 | 1.06 | 1.03 | 1.03 |
Cash and equivalnt end of year | 0.04 | 0.55 | 1.05 | 1.06 | 1.03 |