Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|
Profit before tax | 18.20 | 8.23 | -6.00 | -1.85 |
Net cashflow-operating activity | -33.31 | -4.91 | -13.29 | -1.96 |
Net cash used in investing activity | -12.77 | -0.04 | -0.20 | -0.02 |
Netcash used in fin. activity | 52.27 | 5.38 | 13.43 | -0.01 |
Net inc/dec in cash and equivlnt | 6.18 | 0.43 | -0.07 | -2.00 |
Cash and equivalnt begin of year | 0.53 | 0.11 | 0.18 | 2.18 |
Cash and equivalnt end of year | 6.71 | 0.53 | 0.11 | 0.18 |