Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.11 | -4.06 | -4.02 | -10.22 | 0.73 |
Net cashflow-operating activity | 6.78 | 3.08 | 12.71 | 10.24 | 7.22 |
Net cash used in investing activity | 9.75 | -0.78 | 5.76 | -3.36 | -4.56 |
Netcash used in fin. activity | -16.60 | -2.41 | -18.70 | -7.84 | -1.79 |
Net inc/dec in cash and equivlnt | -0.06 | -0.11 | -0.23 | -0.96 | 0.86 |
Cash and equivalnt begin of year | 0.35 | 0.45 | 0.68 | 1.64 | 0.78 |
Cash and equivalnt end of year | 0.29 | 0.35 | 0.45 | 0.68 | 1.64 |