Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2.78 | -0.53 | -0.35 | -3.53 | 9.61 |
Net cashflow-operating activity | 16.87 | 7.88 | -1.02 | 3.66 | -8.72 |
Net cash used in investing activity | -9.65 | 12.42 | 3.49 | -16.87 | 17.15 |
Netcash used in fin. activity | -0.02 | -0.01 | -2.05 | 1.90 | -0.03 |
Net inc/dec in cash and equivlnt | 7.20 | 20.29 | 0.42 | -11.31 | 8.40 |
Cash and equivalnt begin of year | 33.92 | 13.63 | 13.21 | 24.53 | 16.13 |
Cash and equivalnt end of year | 41.12 | 33.92 | 13.63 | 13.21 | 24.53 |