Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.33 | 17.12 | 7.29 | 1.16 | -7.46 |
Net cashflow-operating activity | 0.72 | 62.86 | 26.58 | 32.18 | 19.77 |
Net cash used in investing activity | 0.58 | -37.37 | 0.07 | -3.96 | 0.53 |
Netcash used in fin. activity | -1.75 | -39.55 | -11.98 | -28.09 | -19.73 |
Net inc/dec in cash and equivlnt | -0.45 | -14.07 | 14.67 | 0.13 | 0.57 |
Cash and equivalnt begin of year | -16.55 | -2.48 | -17.16 | -17.28 | 0.79 |
Cash and equivalnt end of year | -17.00 | -16.55 | -2.48 | -17.16 | 1.36 |