Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | 7.71 | 2.78 | 0.94 | 0.30 | 0.48 |
Net cashflow-operating activity | -4.85 | -3.06 | 1.95 | 3.73 | 1.99 |
Net cash used in investing activity | -2.88 | -2.61 | -1.02 | -0.23 | -0.16 |
Netcash used in fin. activity | 7.31 | 6.67 | -1.00 | -3.40 | -1.93 |
Net inc/dec in cash and equivlnt | -0.42 | 1.00 | -0.06 | 0.10 | -0.10 |
Cash and equivalnt begin of year | 2.05 | 1.05 | 0.12 | 0.02 | 0.15 |
Cash and equivalnt end of year | 1.63 | 2.05 | 0.06 | 0.12 | 0.04 |