Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -13.08 | -60.14 | 3.10 | 0.21 | 7.31 |
Net cashflow-operating activity | -3.80 | -7.16 | 9.15 | 20.85 | -0.90 |
Net cash used in investing activity | 4.52 | 7.51 | -9.26 | -20.37 | 0.12 |
Netcash used in fin. activity | - | - | - | - | - |
Net inc/dec in cash and equivlnt | 0.71 | 0.35 | -0.11 | 0.48 | -0.78 |
Cash and equivalnt begin of year | 0.95 | 0.60 | 0.71 | 0.23 | 1.00 |
Cash and equivalnt end of year | 1.66 | 0.95 | 0.60 | 0.71 | 0.23 |