Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 1.01 | 0.29 | 3.52 | 5.80 | 4.07 |
Net cashflow-operating activity | -1.51 | 0.39 | 7.88 | 1.32 | 0.93 |
Net cash used in investing activity | 0.60 | 1.09 | -2.44 | -0.66 | -0.12 |
Netcash used in fin. activity | -0.82 | -1.66 | -2.08 | -2.31 | -1.05 |
Net inc/dec in cash and equivlnt | -1.73 | -0.18 | 3.36 | -1.65 | -0.24 |
Cash and equivalnt begin of year | 1.92 | 2.10 | -1.26 | 1.74 | 1.98 |
Cash and equivalnt end of year | 0.18 | 1.92 | 2.10 | 0.10 | 1.74 |