Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.63 | 11.37 | 4.93 | -15.32 | 1.36 |
Net cashflow-operating activity | 17.78 | 13.53 | 17.75 | 23.53 | 7.51 |
Net cash used in investing activity | -1.90 | -4.75 | -3.09 | -0.95 | -55.59 |
Netcash used in fin. activity | -15.88 | -8.78 | -14.66 | -22.62 | 48.04 |
Net inc/dec in cash and equivlnt | 0.01 | - | - | -0.05 | -0.04 |
Cash and equivalnt begin of year | 0.01 | 0.01 | 0.01 | 0.06 | 0.18 |
Cash and equivalnt end of year | 0.02 | 0.01 | 0.01 | 0.01 | 0.14 |