Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 18.60 | -0.19 | -0.12 | 0.22 | 0.03 |
Net cashflow-operating activity | -0.31 | 0.01 | -0.05 | 0.22 | 1.04 |
Net cash used in investing activity | 20.74 | -0.04 | 0.42 | -0.22 | -0.45 |
Netcash used in fin. activity | -4.38 | -0.01 | - | - | -0.22 |
Net inc/dec in cash and equivlnt | 16.05 | -0.05 | 0.37 | 0.01 | 0.37 |
Cash and equivalnt begin of year | 4.91 | 4.95 | 4.63 | 4.62 | 0.38 |
Cash and equivalnt end of year | 20.96 | 4.91 | 5.00 | 4.63 | 0.75 |