Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.88 | -0.24 | 3.26 | 0.64 | -0.39 |
Net cashflow-operating activity | -15.22 | -4.10 | -36.12 | 28.19 | 13.31 |
Net cash used in investing activity | 5.30 | 2.35 | 1.87 | 3.20 | 4.05 |
Netcash used in fin. activity | 1.00 | 1.31 | 41.55 | -38.46 | -11.94 |
Net inc/dec in cash and equivlnt | -8.92 | -0.44 | 7.30 | -7.06 | 5.42 |
Cash and equivalnt begin of year | 9.17 | 9.61 | 2.32 | 9.38 | 3.96 |
Cash and equivalnt end of year | 0.25 | 9.17 | 9.61 | 2.32 | 9.38 |