Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -8.77 | 2.27 | 11.87 | -2.62 | -2.38 |
Net cashflow-operating activity | -11.73 | 3.38 | 5.18 | 1.48 | -2.90 |
Net cash used in investing activity | 1.48 | 0.24 | 0.16 | 0.23 | 0.29 |
Netcash used in fin. activity | - | - | - | 0.12 | -0.10 |
Net inc/dec in cash and equivlnt | -10.24 | 3.62 | 5.33 | 1.83 | -2.72 |
Cash and equivalnt begin of year | 14.14 | 10.51 | 5.18 | 3.35 | 6.07 |
Cash and equivalnt end of year | 3.89 | 14.14 | 10.51 | 5.18 | 3.35 |